1.75% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2034

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

CUSIP Number	91282CJY8	Interest 01/15/26 (184 days)	$9.2494
Dated Date	January 15, 2024	Interest 07/15/26 (181 days)	$9.5066
Ref CPI on Dated Date	307.39100	Interest Total	$18.7560
Original Issue Date	January 31, 2024	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	1.05925	170	8.5632	x	x	10.1928	30.97			8.5632	0.00
Fri	01/02/26	325.55619	1.05909	171	8.6123	x	x	10.1437	31.13			8.6123	-0.16
Mon	01/05/26	325.41277	1.05863	174	8.7596	x	x	9.9964	31.59			8.7596	-0.62
Tue	01/06/26	325.36497	1.05847	175	8.8086	x	x	9.9474	31.75			8.8086	-0.78
Wed	01/07/26	325.31716	1.05832	176	8.8577	x	x	9.8983	31.90			8.8577	-0.93
Thu	01/08/26	325.26935	1.05816	177	8.9067	x	x	9.8493	32.06			8.9067	-1.09
Fri	01/09/26	325.22155	1.05801	178	8.9557	x	x	9.8003	32.21			8.9557	-1.24
Mon	01/12/26	325.07813	1.05754	181	9.1026	x	x	9.6534	32.68			9.1026	-1.71
Tue	01/13/26	325.03032	1.05738	182	9.1515	x	x	9.6045	32.84			9.1515	-1.87
Wed	01/14/26	324.98252	1.05723	183	9.2005	x	x	9.5555	32.99			9.2005	-2.02
Thu	01/15/26	324.93471	1.05707	0	0.0000		x	9.5066	33.15	x		9.2494	-2.18
Fri	01/16/26	324.88690	1.05692	1	0.0511		x	9.4555	33.30	x		9.3005	-2.33
Mon	01/19/26	324.74348	1.05645	4	0.2043		x	9.3023	33.77	x		9.4537	-2.80
Tue	01/20/26	324.69568	1.05630	5	0.2553		x	9.2513	33.92	x		9.5047	-2.95
Wed	01/21/26	324.64787	1.05614	6	0.3063		x	9.2003	34.08	x		9.5557	-3.11
Thu	01/22/26	324.60006	1.05598	7	0.3573		x	9.1493	34.24	x		9.6067	-3.27
Fri	01/23/26	324.55226	1.05583	8	0.4083		x	9.0983	34.39	x		9.6577	-3.42
Mon	01/26/26	324.40884	1.05536	11	0.5612		x	8.9454	34.86	x		9.8106	-3.89
Tue	01/27/26	324.36103	1.05521	12	0.6121		x	8.8945	35.01	x		9.8615	-4.04
Wed	01/28/26	324.31323	1.05505	13	0.6630		x	8.8436	35.17	x		9.9124	-4.20
Thu	01/29/26	324.26542	1.05490	14	0.7140		x	8.7926	35.32	x		9.9634	-4.35
Fri	01/30/26	324.21761	1.05474	15	0.7648		x	8.7418	35.48	x		10.0142	-4.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/02/26	324.11957	1.05442	18	0.9175		x	8.5891	35.80	x		10.1669	-4.83
Tue	02/03/26	324.11714	1.05441	19	0.9685		x	8.5381	35.81	x		10.2179	-4.84
Wed	02/04/26	324.11471	1.05441	20	1.0195		x	8.4871	35.81	x		10.2689	-4.84
Thu	02/05/26	324.11229	1.05440	21	1.0704		x	8.4362	35.82	x		10.3198	-4.85
Fri	02/06/26	324.10986	1.05439	22	1.1214		x	8.3852	35.83	x		10.3708	-4.86
Mon	02/09/26	324.10257	1.05437	25	1.2743		x	8.2323	35.85	x		10.5237	-4.88
Tue	02/10/26	324.10014	1.05436	26	1.3252		x	8.1814	35.86	x		10.5746	-4.89
Wed	02/11/26	324.09771	1.05435	27	1.3762		x	8.1304	35.87	x		10.6256	-4.90
Thu	02/12/26	324.09529	1.05434	28	1.4271		x	8.0795	35.88	x		10.6765	-4.91
Fri	02/13/26	324.09286	1.05433	29	1.4781		x	8.0285	35.89	x		10.7275	-4.92
Mon	02/16/26	324.08557	1.05431	32	1.6310		x	7.8756	35.91	x		10.8804	-4.94
Tue	02/17/26	324.08314	1.05430	33	1.6819		x	7.8247	35.92	x		10.9313	-4.95
Wed	02/18/26	324.08071	1.05429	34	1.7329		x	7.7737	35.93	x		10.9823	-4.96
Thu	02/19/26	324.07829	1.05429	35	1.7838		x	7.7228	35.93	x		11.0332	-4.96
Fri	02/20/26	324.07586	1.05428	36	1.8348		x	7.6718	35.94	x		11.0842	-4.97
Mon	02/23/26	324.06857	1.05426	39	1.9877		x	7.5189	35.96	x		11.2371	-4.99
Tue	02/24/26	324.06614	1.05425	40	2.0386		x	7.4680	35.97	x		11.2880	-5.00
Wed	02/25/26	324.06371	1.05424	41	2.0896		x	7.4170	35.98	x		11.3390	-5.01
Thu	02/26/26	324.06129	1.05423	42	2.1405		x	7.3661	35.99	x		11.3899	-5.02
Fri	02/27/26	324.05886	1.05422	43	2.1914		x	7.3152	36.00	x		11.4408	-5.03
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	1.05433	46	2.3446		x	7.1620	35.89	x		11.5940	-4.92
Tue	03/03/26	324.13129	1.05446	47	2.3958		x	7.1108	35.76	x		11.6452	-4.79
Wed	03/04/26	324.16994	1.05459	48	2.4471		x	7.0595	35.63	x		11.6965	-4.66
Thu	03/05/26	324.20858	1.05471	49	2.4984		x	7.0082	35.51	x		11.7478	-4.54
Fri	03/06/26	324.24723	1.05484	50	2.5497		x	6.9569	35.38	x		11.7991	-4.41
Mon	03/09/26	324.36316	1.05521	53	2.7036		x	6.8030	35.01	x		11.9530	-4.04
Tue	03/10/26	324.40181	1.05534	54	2.7550		x	6.7516	34.88	x		12.0044	-3.91
Wed	03/11/26	324.44045	1.05547	55	2.8063		x	6.7003	34.75	x		12.0557	-3.78
Thu	03/12/26	324.47910	1.05559	56	2.8577		x	6.6489	34.63	x		12.1071	-3.66
Fri	03/13/26	324.51774	1.05572	57	2.9091		x	6.5975	34.50	x		12.1585	-3.53
Mon	03/16/26	324.63368	1.05609	60	3.0632		x	6.4434	34.13	x		12.3126	-3.16
Tue	03/17/26	324.67232	1.05622	61	3.1147		x	6.3919	34.00	x		12.3641	-3.03
Wed	03/18/26	324.71097	1.05635	62	3.1661		x	6.3405	33.87	x		12.4155	-2.90
Thu	03/19/26	324.74961	1.05647	63	3.2176		x	6.2890	33.75	x		12.4670	-2.78
Fri	03/20/26	324.78826	1.05660	64	3.2690		x	6.2376	33.62	x		12.5184	-2.65
Mon	03/23/26	324.90419	1.05697	67	3.4235		x	6.0831	33.25	x		12.6729	-2.28
Tue	03/24/26	324.94284	1.05710	68	3.4750		x	6.0316	33.12	x		12.7244	-2.15
Wed	03/25/26	324.98148	1.05723	69	3.5265		x	5.9801	32.99	x		12.7759	-2.02
Thu	03/26/26	325.02013	1.05735	70	3.5780		x	5.9286	32.87	x		12.8274	-1.90
Fri	03/27/26	325.05877	1.05748	71	3.6296		x	5.8770	32.74	x		12.8790	-1.77
Mon	03/30/26	325.17471	1.05785	74	3.7843		x	5.7223	32.37	x		13.0337	-1.40
Tue	03/31/26	325.21335	1.05798	75	3.8359		x	5.6707	32.24	x		13.0853	-1.27
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	1.05811	76	3.8875		x	5.6191	32.11	x		13.1369	-1.14
Thu	04/02/26	325.30310	1.05827	77	3.9393		x	5.5673	31.95	x		13.1887	-0.98
Fri	04/03/26	325.35420	1.05844	78	3.9911		x	5.5155	31.78	x		13.2405	-0.81
Mon	04/06/26	325.50750	1.05894	81	4.1465		x	5.3601	31.28	x		13.3959	-0.31
Tue	04/07/26	325.55860	1.05910	82	4.1984		x	5.3082	31.12	x		13.4478	-0.15
Wed	04/08/26	325.60970	1.05927	83	4.2502		x	5.2564	30.95	x		13.4996	0.02
Thu	04/09/26	325.66080	1.05944	84	4.3021		x	5.2045	30.78	x		13.5515	0.19
Fri	04/10/26	325.71190	1.05960	85	4.3540		x	5.1526	30.62	x		13.6034	0.35
Mon	04/13/26	325.86520	1.06010	88	4.5098		x	4.9968	30.12	x		13.7592	0.85
Tue	04/14/26	325.91630	1.06027	89	4.5618		x	4.9448	29.95	x		13.8112	1.02
Wed	04/15/26	325.96740	1.06043	90	4.6137		x	4.8929	29.79	x		13.8631	1.18
Thu	04/16/26	326.01850	1.06060	91	4.6658		x	4.8408	29.62	x		13.9152	1.35
Fri	04/17/26	326.06960	1.06076	92	4.7177		x	4.7889	29.46	x		13.9671	1.51
Mon	04/20/26	326.22290	1.06126	95	4.8739		x	4.6327	28.96	x		14.1233	2.01
Tue	04/21/26	326.27400	1.06143	96	4.9260		x	4.5806	28.79	x		14.1754	2.18
Wed	04/22/26	326.32510	1.06160	97	4.9781		x	4.5285	28.62	x		14.2275	2.35
Thu	04/23/26	326.37620	1.06176	98	5.0302		x	4.4764	28.46	x		14.2796	2.51
Fri	04/24/26	326.42730	1.06193	99	5.0823		x	4.4243	28.29	x		14.3317	2.68
Mon	04/27/26	326.58060	1.06243	102	5.2388		x	4.2678	27.79	x		14.4882	3.18
Tue	04/28/26	326.63170	1.06259	103	5.2909		x	4.2157	27.63	x		14.5403	3.34
Wed	04/29/26	326.68280	1.06276	104	5.3432		x	4.1634	27.46	x		14.5926	3.51
Thu	04/30/26	326.73390	1.06293	105	5.3954		x	4.1112	27.29	x		14.6448	3.68
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	1.06309	106	5.4476		x	4.0590	27.13	x		14.6970	3.84
Mon	05/04/26	327.11674	1.06417	109	5.6075		x	3.8991	26.05	x		14.8569	4.92
Tue	05/05/26	327.22732	1.06453	110	5.6608		x	3.8458	25.69	x		14.9102	5.28
Wed	05/06/26	327.33790	1.06489	111	5.7142		x	3.7924	25.33	x		14.9636	5.64
Thu	05/07/26	327.44848	1.06525	112	5.7677		x	3.7389	24.97	x		15.0171	6.00
Fri	05/08/26	327.55906	1.06561	113	5.8211		x	3.6855	24.61	x		15.0705	6.36
Mon	05/11/26	327.89081	1.06669	116	5.9817		x	3.5249	23.53	x		15.2311	7.44
Tue	05/12/26	328.00139	1.06705	117	6.0353		x	3.4713	23.17	x		15.2847	7.80
Wed	05/13/26	328.11197	1.06741	118	6.0890		x	3.4176	22.81	x		15.3384	8.16
Thu	05/14/26	328.22255	1.06777	119	6.1426		x	3.3640	22.45	x		15.3920	8.52
Fri	05/15/26	328.33313	1.06813	120	6.1963		x	3.3103	22.09	x		15.4457	8.88
Mon	05/18/26	328.66487	1.06921	123	6.3577		x	3.1489	21.01	x		15.6071	9.96
Tue	05/19/26	328.77545	1.06957	124	6.4115		x	3.0951	20.65	x		15.6609	10.32
Wed	05/20/26	328.88603	1.06993	125	6.4654		x	3.0412	20.29	x		15.7148	10.68
Thu	05/21/26	328.99661	1.07029	126	6.5193		x	2.9873	19.93	x		15.7687	11.04
Fri	05/22/26	329.10719	1.07065	127	6.5733		x	2.9333	19.57	x		15.8227	11.40
Mon	05/25/26	329.43894	1.07173	130	6.7353		x	2.7713	18.49	x		15.9847	12.48
Tue	05/26/26	329.54952	1.07209	131	6.7894		x	2.7172	18.13	x		16.0388	12.84
Wed	05/27/26	329.66010	1.07245	132	6.8435		x	2.6631	17.77	x		16.0929	13.20
Thu	05/28/26	329.77068	1.07281	133	6.8977		x	2.6089	17.41	x		16.1471	13.56
Fri	05/29/26	329.88126	1.07316	134	6.9518		x	2.5548	17.06	x		16.2012	13.91
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	1.07424	137	7.1146		x	2.3920	15.98	x		16.3640	14.99
Tue	06/02/26	330.30657	1.07455	138	7.1686		x	2.3380	15.67	x		16.4180	15.30
Wed	06/03/26	330.40013	1.07485	139	7.2226		x	2.2840	15.37	x		16.4720	15.60
Thu	06/04/26	330.49370	1.07516	140	7.2766		x	2.2300	15.06	x		16.5260	15.91
Fri	06/05/26	330.58727	1.07546	141	7.3307		x	2.1759	14.76	x		16.5801	16.21
Mon	06/08/26	330.86797	1.07637	144	7.4930		x	2.0136	13.85	x		16.7424	17.12
Tue	06/09/26	330.96153	1.07668	145	7.5472		x	1.9594	13.54	x		16.7966	17.43
Wed	06/10/26	331.05510	1.07698	146	7.6013		x	1.9053	13.24	x		16.8507	17.73
Thu	06/11/26	331.14867	1.07729	147	7.6556		x	1.8510	12.93	x		16.9050	18.04
Fri	06/12/26	331.24223	1.07759	148	7.7098		x	1.7968	12.63	x		16.9592	18.34
Mon	06/15/26	331.52293	1.07851	151	7.8728		x	1.6338	11.71	x		17.1222	19.26
Tue	06/16/26	331.61650	1.07881	152	7.9272		x	1.5794	11.41	x		17.1766	19.56
Wed	06/17/26	331.71007	1.07911	153	7.9815		x	1.5251	11.11	x		17.2309	19.86
Thu	06/18/26	331.80363	1.07942	154	8.0360		x	1.4706	10.80	x		17.2854	20.17
Fri	06/19/26	331.89720	1.07972	155	8.0904		x	1.4162	10.50	x		17.3398	20.47
Mon	06/22/26	332.17790	1.08064	158	8.2541		x	1.2525	9.58	x		17.5035	21.39
Tue	06/23/26	332.27147	1.08094	159	8.3086		x	1.1980	9.28	x		17.5580	21.69
Wed	06/24/26	332.36503	1.08125	160	8.3633		x	1.1433	8.97	x		17.6127	22.00
Thu	06/25/26	332.45860	1.08155	161	8.4179		x	1.0887	8.67	x		17.6673	22.30
Fri	06/26/26	332.55217	1.08185	162	8.4725		x	1.0341	8.37	x		17.7219	22.60
Mon	06/29/26	332.83287	1.08277	165	8.6367		x	0.8699	7.45	x		17.8861	23.52
Tue	06/30/26	332.92643	1.08307	166	8.6915		x	0.8151	7.15	x		17.9409	23.82
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	1.08338	167	8.7463		x	0.7603	6.84	x		17.9957	24.13
Thu	07/02/26	333.08784	1.08360	168	8.8005		x	0.7061	6.62	x		18.0499	24.35
Fri	07/03/26	333.15568	1.08382	169	8.8547		x	0.6519	6.40	x		18.1041	24.57
Mon	07/06/26	333.35919	1.08448	172	9.0174		x	0.4892	5.74	x		18.2668	25.23
Tue	07/07/26	333.42703	1.08470	173	9.0716		x	0.4350	5.52	x		18.3210	25.45
Wed	07/08/26	333.49487	1.08492	174	9.1259		x	0.3807	5.30	x		18.3753	25.67
Thu	07/09/26	333.56271	1.08514	175	9.1802		x	0.3264	5.08	x		18.4296	25.89
Fri	07/10/26	333.63055	1.08536	176	9.2346		x	0.2720	4.86	x		18.4840	26.11
Mon	07/13/26	333.83406	1.08602	179	9.3977		x	0.1089	4.20	x		18.6471	26.77
Tue	07/14/26	333.90190	1.08624	180	9.4521		x	0.0545	3.98	x		18.7015	26.99
Wed	07/15/26	333.96974	1.08647	0	0.0000			0.0000	3.75	x	x	18.7560	27.22
Thu	07/16/26	334.03758	1.08669	1	0.0517			-0.0517	3.53	x	x	18.8077	27.44
Fri	07/17/26	334.10542	1.08691	2	0.1034			-0.1034	3.31	x	x	18.8594	27.66
Mon	07/20/26	334.30894	1.08757	5	0.2586			-0.2586	2.65	x	x	19.0146	28.32
Tue	07/21/26	334.37677	1.08779	6	0.3104			-0.3104	2.43	x	x	19.0664	28.54
Wed	07/22/26	334.44461	1.08801	7	0.3622			-0.3622	2.21	x	x	19.1182	28.76
Thu	07/23/26	334.51245	1.08823	8	0.4140			-0.4140	1.99	x	x	19.1700	28.98
Fri	07/24/26	334.58029	1.08845	9	0.4658			-0.4658	1.77	x	x	19.2218	29.20
Mon	07/27/26	334.78381	1.08911	12	0.6215			-0.6215	1.11	x	x	19.3775	29.86
Tue	07/28/26	334.85165	1.08933	13	0.6734			-0.6734	0.89	x	x	19.4294	30.08
Wed	07/29/26	334.91948	1.08956	14	0.7254			-0.7254	0.66	x	x	19.4814	30.31
Thu	07/30/26	334.98732	1.08978	15	0.7774			-0.7774	0.44	x	x	19.5334	30.53
Fri	07/31/26	335.05516	1.09000	16	0.8293			-0.8293	0.22	x	x	19.5853	30.75
Sat	08/01/26	335.12300	1.09022	17	0.8814			-0.8814	0.00	x	x	19.6374	30.97

Generated 06/10/26 08:50