2.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2036

Interest and OID per $1,000 Face Value for 2026 (until 12/01/26)

CUSIP Number	91282CRE3
Dated Date	July 15, 2026
Ref CPI on Dated Date	333.96974
Original Issue Date	July 31, 2026	Interest 01/15/27 (184 days)

						Purchased on Settlement Date & held to 12/01/26				Held on 07/31/26 & 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
Fri	07/31/26	335.05516	1.00325	16	1.0360			-1.0360	5.64			1.0360	0.00
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	08/03/26	335.04745	1.00323	19	1.2302			-1.2302	5.66			1.2302	-0.02
Tue	08/04/26	335.00968	1.00311	20	1.2948			-1.2948	5.78			1.2948	-0.14
Wed	08/05/26	334.97190	1.00300	21	1.3594			-1.3594	5.89			1.3594	-0.25
Thu	08/06/26	334.93413	1.00289	22	1.4239			-1.4239	6.00			1.4239	-0.36
Fri	08/07/26	334.89635	1.00277	23	1.4885			-1.4885	6.12			1.4885	-0.48
Mon	08/10/26	334.78303	1.00244	26	1.6821			-1.6821	6.45			1.6821	-0.81
Tue	08/11/26	334.74526	1.00232	27	1.7466			-1.7466	6.57			1.7466	-0.93
Wed	08/12/26	334.70748	1.00221	28	1.8111			-1.8111	6.68			1.8111	-1.04
Thu	08/13/26	334.66971	1.00210	29	1.8755			-1.8755	6.79			1.8755	-1.15
Fri	08/14/26	334.63194	1.00198	30	1.9400			-1.9400	6.91			1.9400	-1.27
Mon	08/17/26	334.51861	1.00164	33	2.1332			-2.1332	7.25			2.1332	-1.61
Tue	08/18/26	334.48084	1.00153	34	2.1977			-2.1977	7.36			2.1977	-1.72
Wed	08/19/26	334.44306	1.00142	35	2.2620			-2.2620	7.47			2.2620	-1.83
Thu	08/20/26	334.40529	1.00130	36	2.3264			-2.3264	7.59			2.3264	-1.95
Fri	08/21/26	334.36752	1.00119	37	2.3907			-2.3907	7.70			2.3907	-2.06
Mon	08/24/26	334.25419	1.00085	40	2.5837			-2.5837	8.04			2.5837	-2.40
Tue	08/25/26	334.21642	1.00074	41	2.6480			-2.6480	8.15			2.6480	-2.51
Wed	08/26/26	334.17865	1.00063	42	2.7123			-2.7123	8.26			2.7123	-2.62
Thu	08/27/26	334.14087	1.00051	43	2.7766			-2.7766	8.38			2.7766	-2.74
Fri	08/28/26	334.10310	1.00040	44	2.8408			-2.8408	8.49			2.8408	-2.85
Mon	08/31/26	333.98977	1.00006	47	3.0335			-3.0335	8.83			3.0335	-3.19
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	09/01/26	333.95200	0.99995	48	3.0977			-3.0977	8.94			3.0977	-3.30
Wed	09/02/26	333.95087	0.99994	49	3.1622			-3.1622	8.95			3.1622	-3.31
Thu	09/03/26	333.94973	0.99994	50	3.2267			-3.2267	8.95			3.2267	-3.31
Fri	09/04/26	333.94860	0.99994	51	3.2912			-3.2912	8.95			3.2912	-3.31
Mon	09/07/26	333.94520	0.99993	54	3.4848			-3.4848	8.96			3.4848	-3.32
Tue	09/08/26	333.94407	0.99992	55	3.5493			-3.5493	8.97			3.5493	-3.33
Wed	09/09/26	333.94293	0.99992	56	3.6138			-3.6138	8.97			3.6138	-3.33
Thu	09/10/26	333.94180	0.99992	57	3.6784			-3.6784	8.97			3.6784	-3.33
Fri	09/11/26	333.94067	0.99991	58	3.7429			-3.7429	8.98			3.7429	-3.34
Mon	09/14/26	333.93727	0.99990	61	3.9364			-3.9364	8.99			3.9364	-3.35
Tue	09/15/26	333.93613	0.99990	62	4.0010			-4.0010	8.99			4.0010	-3.35
Wed	09/16/26	333.93500	0.99990	63	4.0655			-4.0655	8.99			4.0655	-3.35
Thu	09/17/26	333.93387	0.99989	64	4.1300			-4.1300	9.00			4.1300	-3.36
Fri	09/18/26	333.93273	0.99989	65	4.1945			-4.1945	9.00			4.1945	-3.36
Mon	09/21/26	333.92933	0.99988	68	4.3881			-4.3881	9.01			4.3881	-3.37
Tue	09/22/26	333.92820	0.99988	69	4.4526			-4.4526	9.01			4.4526	-3.37
Wed	09/23/26	333.92707	0.99987	70	4.5171			-4.5171	9.02			4.5171	-3.38
Thu	09/24/26	333.92593	0.99987	71	4.5816			-4.5816	9.02			4.5816	-3.38
Fri	09/25/26	333.92480	0.99987	72	4.6461			-4.6461	9.02			4.6461	-3.38
Mon	09/28/26	333.92140	0.99986	75	4.8397			-4.8397	9.03			4.8397	-3.39
Tue	09/29/26	333.92027	0.99985	76	4.9042			-4.9042	9.04			4.9042	-3.40
Wed	09/30/26	333.91913	0.99985	77	4.9687			-4.9687	9.04			4.9687	-3.40
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	10/01/26	333.91800	0.99985	78	5.0332			-5.0332	9.04			5.0332	-3.40
Fri	10/02/26	333.95226	0.99995	79	5.0983			-5.0983	8.94			5.0983	-3.30
Mon	10/05/26	334.05503	1.00026	82	5.2935			-5.2935	8.63			5.2935	-2.99
Tue	10/06/26	334.08929	1.00036	83	5.3586			-5.3586	8.53			5.3586	-2.89
Wed	10/07/26	334.12355	1.00046	84	5.4237			-5.4237	8.43			5.4237	-2.79
Thu	10/08/26	334.15781	1.00056	85	5.4888			-5.4888	8.33			5.4888	-2.69
Fri	10/09/26	334.19206	1.00067	86	5.5540			-5.5540	8.22			5.5540	-2.58
Mon	10/12/26	334.29484	1.00097	89	5.7495			-5.7495	7.92			5.7495	-2.28
Tue	10/13/26	334.32910	1.00108	90	5.8147			-5.8147	7.81			5.8147	-2.17
Wed	10/14/26	334.36335	1.00118	91	5.8799			-5.8799	7.71			5.8799	-2.07
Thu	10/15/26	334.39761	1.00128	92	5.9451			-5.9451	7.61			5.9451	-1.97
Fri	10/16/26	334.43187	1.00138	93	6.0103			-6.0103	7.51			6.0103	-1.87
Mon	10/19/26	334.53465	1.00169	96	6.2061			-6.2061	7.20			6.2061	-1.56
Tue	10/20/26	334.56890	1.00179	97	6.2714			-6.2714	7.10			6.2714	-1.46
Wed	10/21/26	334.60316	1.00190	98	6.3367			-6.3367	6.99			6.3367	-1.35
Thu	10/22/26	334.63742	1.00200	99	6.4020			-6.4020	6.89			6.4020	-1.25
Fri	10/23/26	334.67168	1.00210	100	6.4674			-6.4674	6.79			6.4674	-1.15
Mon	10/26/26	334.77445	1.00241	103	6.6634			-6.6634	6.48			6.6634	-0.84
Tue	10/27/26	334.80871	1.00251	104	6.7288			-6.7288	6.38			6.7288	-0.74
Wed	10/28/26	334.84297	1.00261	105	6.7942			-6.7942	6.28			6.7942	-0.64
Thu	10/29/26	334.87723	1.00272	106	6.8596			-6.8596	6.17			6.8596	-0.53
Fri	10/30/26	334.91148	1.00282	107	6.9250			-6.9250	6.07			6.9250	-0.43
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	11/02/26	335.04533	1.00322	110	7.1220			-7.1220	5.67			7.1220	-0.03
Tue	11/03/26	335.11067	1.00342	111	7.1882			-7.1882	5.47			7.1882	0.17
Wed	11/04/26	335.17600	1.00361	112	7.2544			-7.2544	5.28			7.2544	0.36
Thu	11/05/26	335.24133	1.00381	113	7.3206			-7.3206	5.08			7.3206	0.56
Fri	11/06/26	335.30667	1.00400	114	7.3868			-7.3868	4.89			7.3868	0.75
Mon	11/09/26	335.50267	1.00459	117	7.5856			-7.5856	4.30			7.5856	1.34
Tue	11/10/26	335.56800	1.00479	118	7.6520			-7.6520	4.10			7.6520	1.54
Wed	11/11/26	335.63333	1.00498	119	7.7183			-7.7183	3.91			7.7183	1.73
Thu	11/12/26	335.69867	1.00518	120	7.7847			-7.7847	3.71			7.7847	1.93
Fri	11/13/26	335.76400	1.00537	121	7.8510			-7.8510	3.52			7.8510	2.12
Mon	11/16/26	335.96000	1.00596	124	8.0504			-8.0504	2.93			8.0504	2.71
Tue	11/17/26	336.02533	1.00616	125	8.1169			-8.1169	2.73			8.1169	2.91
Wed	11/18/26	336.09067	1.00635	126	8.1834			-8.1834	2.54			8.1834	3.10
Thu	11/19/26	336.15600	1.00655	127	8.2500			-8.2500	2.34			8.2500	3.30
Fri	11/20/26	336.22133	1.00674	128	8.3165			-8.3165	2.15			8.3165	3.49
Mon	11/23/26	336.41733	1.00733	131	8.5165			-8.5165	1.56			8.5165	4.08
Tue	11/24/26	336.48267	1.00752	132	8.5831			-8.5831	1.37			8.5831	4.27
Wed	11/25/26	336.54800	1.00772	133	8.6498			-8.6498	1.17			8.6498	4.47
Thu	11/26/26	336.61333	1.00792	134	8.7166			-8.7166	0.97			8.7166	4.67
Fri	11/27/26	336.67867	1.00811	135	8.7833			-8.7833	0.78			8.7833	4.86
Mon	11/30/26	336.87467	1.00870	138	8.9837			-8.9837	0.19			8.9837	5.45
Tue	12/01/26	336.94000	1.00889	139	9.0505			-9.0505	0.00			9.0505	5.64

Generated 10/14/26 08:57