1.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2036

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

CUSIP Number	91282CPU9
Dated Date	January 15, 2026	Interest 07/15/26 (181 days)	$9.6357
Ref CPI on Dated Date	324.93471
Original Issue Date	January 30, 2026	Interest 01/15/27 (184 days)

						Purchased on Settlement Date & held to 08/01/26				Held on 01/30/26 & 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	01/30/26	324.21761	0.99779	15	0.7752		x	8.8605	33.56			0.7752	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	02/02/26	324.11957	0.99749	18	0.9300		x	8.7057	33.86			0.9300	-0.30
Tue	02/03/26	324.11714	0.99748	19	0.9816		x	8.6541	33.87			0.9816	-0.31
Wed	02/04/26	324.11471	0.99748	20	1.0333		x	8.6024	33.87			1.0333	-0.31
Thu	02/05/26	324.11229	0.99747	21	1.0850		x	8.5507	33.88			1.0850	-0.32
Fri	02/06/26	324.10986	0.99746	22	1.1366		x	8.4991	33.89			1.1366	-0.33
Mon	02/09/26	324.10257	0.99744	25	1.2916		x	8.3441	33.91			1.2916	-0.35
Tue	02/10/26	324.10014	0.99743	26	1.3432		x	8.2925	33.92			1.3432	-0.36
Wed	02/11/26	324.09771	0.99742	27	1.3949		x	8.2408	33.93			1.3949	-0.37
Thu	02/12/26	324.09529	0.99742	28	1.4465		x	8.1892	33.93			1.4465	-0.37
Fri	02/13/26	324.09286	0.99741	29	1.4982		x	8.1375	33.94			1.4982	-0.38
Mon	02/16/26	324.08557	0.99739	32	1.6531		x	7.9826	33.96			1.6531	-0.40
Tue	02/17/26	324.08314	0.99738	33	1.7048		x	7.9309	33.97			1.7048	-0.41
Wed	02/18/26	324.08071	0.99737	34	1.7564		x	7.8793	33.98			1.7564	-0.42
Thu	02/19/26	324.07829	0.99736	35	1.8081		x	7.8276	33.99			1.8081	-0.43
Fri	02/20/26	324.07586	0.99736	36	1.8597		x	7.7760	33.99			1.8597	-0.43
Mon	02/23/26	324.06857	0.99733	39	2.0146		x	7.6211	34.02			2.0146	-0.46
Tue	02/24/26	324.06614	0.99733	40	2.0663		x	7.5694	34.02			2.0663	-0.46
Wed	02/25/26	324.06371	0.99732	41	2.1179		x	7.5178	34.03			2.1179	-0.47
Thu	02/26/26	324.06129	0.99731	42	2.1696		x	7.4661	34.04			2.1696	-0.48
Fri	02/27/26	324.05886	0.99730	43	2.2212		x	7.4145	34.05			2.2212	-0.49
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	0.99741	46	2.3764		x	7.2593	33.94			2.3764	-0.38
Tue	03/03/26	324.13129	0.99753	47	2.4284		x	7.2073	33.82			2.4284	-0.26
Wed	03/04/26	324.16994	0.99765	48	2.4803		x	7.1554	33.70			2.4803	-0.14
Thu	03/05/26	324.20858	0.99777	49	2.5323		x	7.1034	33.58			2.5323	-0.02
Fri	03/06/26	324.24723	0.99788	50	2.5843		x	7.0514	33.47			2.5843	0.09
Mon	03/09/26	324.36316	0.99824	53	2.7403		x	6.8954	33.11			2.7403	0.45
Tue	03/10/26	324.40181	0.99836	54	2.7924		x	6.8433	32.99			2.7924	0.57
Wed	03/11/26	324.44045	0.99848	55	2.8444		x	6.7913	32.87			2.8444	0.69
Thu	03/12/26	324.47910	0.99860	56	2.8965		x	6.7392	32.75			2.8965	0.81
Fri	03/13/26	324.51774	0.99872	57	2.9486		x	6.6871	32.63			2.9486	0.93
Mon	03/16/26	324.63368	0.99907	60	3.1048		x	6.5309	32.28			3.1048	1.28
Tue	03/17/26	324.67232	0.99919	61	3.1570		x	6.4787	32.16			3.1570	1.40
Wed	03/18/26	324.71097	0.99931	62	3.2091		x	6.4266	32.04			3.2091	1.52
Thu	03/19/26	324.74961	0.99943	63	3.2613		x	6.3744	31.92			3.2613	1.64
Fri	03/20/26	324.78826	0.99955	64	3.3134		x	6.3223	31.80			3.3134	1.76
Mon	03/23/26	324.90419	0.99991	67	3.4700		x	6.1657	31.44			3.4700	2.12
Tue	03/24/26	324.94284	1.00003	68	3.5222		x	6.1135	31.32			3.5222	2.24
Wed	03/25/26	324.98148	1.00014	69	3.5744		x	6.0613	31.21			3.5744	2.35
Thu	03/26/26	325.02013	1.00026	70	3.6266		x	6.0091	31.09			3.6266	2.47
Fri	03/27/26	325.05877	1.00038	71	3.6789		x	5.9568	30.97			3.6789	2.59
Mon	03/30/26	325.17471	1.00074	74	3.8357		x	5.8000	30.61			3.8357	2.95
Tue	03/31/26	325.21335	1.00086	75	3.8880		x	5.7477	30.49			3.8880	3.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/26	325.25200	1.00098	76	3.9403		x	5.6954	30.37			3.9403	3.19
Thu	04/02/26	325.30310	1.00113	77	3.9928		x	5.6429	30.22			3.9928	3.34
Fri	04/03/26	325.35420	1.00129	78	4.0453		x	5.5904	30.06			4.0453	3.50
Mon	04/06/26	325.50750	1.00176	81	4.2028		x	5.4329	29.59			4.2028	3.97
Tue	04/07/26	325.55860	1.00192	82	4.2554		x	5.3803	29.43			4.2554	4.13
Wed	04/08/26	325.60970	1.00208	83	4.3080		x	5.3277	29.27			4.3080	4.29
Thu	04/09/26	325.66080	1.00223	84	4.3605		x	5.2752	29.12			4.3605	4.44
Fri	04/10/26	325.71190	1.00239	85	4.4131		x	5.2226	28.96			4.4131	4.60
Mon	04/13/26	325.86520	1.00286	88	4.5710		x	5.0647	28.49			4.5710	5.07
Tue	04/14/26	325.91630	1.00302	89	4.6237		x	5.0120	28.33			4.6237	5.23
Wed	04/15/26	325.96740	1.00318	90	4.6764		x	4.9593	28.17			4.6764	5.39
Thu	04/16/26	326.01850	1.00334	91	4.7291		x	4.9066	28.01			4.7291	5.55
Fri	04/17/26	326.06960	1.00349	92	4.7818		x	4.8539	27.86			4.7818	5.70
Mon	04/20/26	326.22290	1.00396	95	4.9401		x	4.6956	27.39			4.9401	6.17
Tue	04/21/26	326.27400	1.00412	96	4.9929		x	4.6428	27.23			4.9929	6.33
Wed	04/22/26	326.32510	1.00428	97	5.0457		x	4.5900	27.07			5.0457	6.49
Thu	04/23/26	326.37620	1.00444	98	5.0985		x	4.5372	26.91			5.0985	6.65
Fri	04/24/26	326.42730	1.00459	99	5.1513		x	4.4844	26.76			5.1513	6.80
Mon	04/27/26	326.58060	1.00507	102	5.3099		x	4.3258	26.28			5.3099	7.28
Tue	04/28/26	326.63170	1.00522	103	5.3628		x	4.2729	26.13			5.3628	7.43
Wed	04/29/26	326.68280	1.00538	104	5.4157		x	4.2200	25.97			5.4157	7.59
Thu	04/30/26	326.73390	1.00554	105	5.4687		x	4.1670	25.81			5.4687	7.75
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	1.00569	106	5.5216		x	4.1141	25.66			5.5216	7.90
Mon	05/04/26	327.11674	1.00672	109	5.6837		x	3.9520	24.63			5.6837	8.93
Tue	05/05/26	327.22732	1.00706	110	5.7377		x	3.8980	24.29			5.7377	9.27
Wed	05/06/26	327.33790	1.00740	111	5.7919		x	3.8438	23.95			5.7919	9.61
Thu	05/07/26	327.44848	1.00774	112	5.8460		x	3.7897	23.61			5.8460	9.95
Fri	05/08/26	327.55906	1.00808	113	5.9002		x	3.7355	23.27			5.9002	10.29
Mon	05/11/26	327.89081	1.00910	116	6.0630		x	3.5727	22.25			6.0630	11.31
Tue	05/12/26	328.00139	1.00944	117	6.1173		x	3.5184	21.91			6.1173	11.65
Wed	05/13/26	328.11197	1.00978	118	6.1717		x	3.4640	21.57			6.1717	11.99
Thu	05/14/26	328.22255	1.01012	119	6.2261		x	3.4096	21.23			6.2261	12.33
Fri	05/15/26	328.33313	1.01046	120	6.2805		x	3.3552	20.89			6.2805	12.67
Mon	05/18/26	328.66487	1.01148	123	6.4440		x	3.1917	19.87			6.4440	13.69
Tue	05/19/26	328.77545	1.01182	124	6.4986		x	3.1371	19.53			6.4986	14.03
Wed	05/20/26	328.88603	1.01216	125	6.5532		x	3.0825	19.19			6.5532	14.37
Thu	05/21/26	328.99661	1.01250	126	6.6078		x	3.0279	18.85			6.6078	14.71
Fri	05/22/26	329.10719	1.01284	127	6.6625		x	2.9732	18.51			6.6625	15.05
Mon	05/25/26	329.43894	1.01386	130	6.8268		x	2.8089	17.49			6.8268	16.07
Tue	05/26/26	329.54952	1.01420	131	6.8816		x	2.7541	17.15			6.8816	16.41
Wed	05/27/26	329.66010	1.01454	132	6.9364		x	2.6993	16.81			6.9364	16.75
Thu	05/28/26	329.77068	1.01488	133	6.9913		x	2.6444	16.47			6.9913	17.09
Fri	05/29/26	329.88126	1.01522	134	7.0462		x	2.5895	16.13			7.0462	17.43
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	1.01624	137	7.2112		x	2.4245	15.11			7.2112	18.45
Tue	06/02/26	330.30657	1.01653	138	7.2659		x	2.3698	14.82			7.2659	18.74
Wed	06/03/26	330.40013	1.01682	139	7.3207		x	2.3150	14.53			7.3207	19.03
Thu	06/04/26	330.49370	1.01711	140	7.3755		x	2.2602	14.24			7.3755	19.32
Fri	06/05/26	330.58727	1.01740	141	7.4303		x	2.2054	13.95			7.4303	19.61
Mon	06/08/26	330.86797	1.01826	144	7.5948		x	2.0409	13.09			7.5948	20.47
Tue	06/09/26	330.96153	1.01855	145	7.6497		x	1.9860	12.80			7.6497	20.76
Wed	06/10/26	331.05510	1.01884	146	7.7046		x	1.9311	12.51			7.7046	21.05
Thu	06/11/26	331.14867	1.01912	147	7.7595		x	1.8762	12.23			7.7595	21.33
Fri	06/12/26	331.24223	1.01941	148	7.8145		x	1.8212	11.94			7.8145	21.62
Mon	06/15/26	331.52293	1.02028	151	7.9797		x	1.6560	11.07			7.9797	22.49
Tue	06/16/26	331.61650	1.02056	152	8.0348		x	1.6009	10.79			8.0348	22.77
Wed	06/17/26	331.71007	1.02085	153	8.0900		x	1.5457	10.50			8.0900	23.06
Thu	06/18/26	331.80363	1.02114	154	8.1451		x	1.4906	10.21			8.1451	23.35
Fri	06/19/26	331.89720	1.02143	155	8.2004		x	1.4353	9.92			8.2004	23.64
Mon	06/22/26	332.17790	1.02229	158	8.3661		x	1.2696	9.06			8.3661	24.50
Tue	06/23/26	332.27147	1.02258	159	8.4215		x	1.2142	8.77			8.4215	24.79
Wed	06/24/26	332.36503	1.02287	160	8.4768		x	1.1589	8.48			8.4768	25.08
Thu	06/25/26	332.45860	1.02316	161	8.5322		x	1.1035	8.19			8.5322	25.37
Fri	06/26/26	332.55217	1.02344	162	8.5876		x	1.0481	7.91			8.5876	25.65
Mon	06/29/26	332.83287	1.02431	165	8.7540		x	0.8817	7.04			8.7540	26.52
Tue	06/30/26	332.92643	1.02459	166	8.8095		x	0.8262	6.76			8.8095	26.80
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	1.02488	167	8.8651		x	0.7706	6.47			8.8651	27.09
Thu	07/02/26	333.08784	1.02509	168	8.9200		x	0.7157	6.26			8.9200	27.30
Fri	07/03/26	333.15568	1.02530	169	8.9749		x	0.6608	6.05			8.9749	27.51
Mon	07/06/26	333.35919	1.02593	172	9.1398		x	0.4959	5.42			9.1398	28.14
Tue	07/07/26	333.42703	1.02614	173	9.1949		x	0.4408	5.21			9.1949	28.35
Wed	07/08/26	333.49487	1.02634	174	9.2498		x	0.3859	5.01			9.2498	28.55
Thu	07/09/26	333.56271	1.02655	175	9.3049		x	0.3308	4.80			9.3049	28.76
Fri	07/10/26	333.63055	1.02676	176	9.3600		x	0.2757	4.59			9.3600	28.97
Mon	07/13/26	333.83406	1.02739	179	9.5254		x	0.1103	3.96			9.5254	29.60
Tue	07/14/26	333.90190	1.02760	180	9.5805		x	0.0552	3.75			9.5805	29.81
Wed	07/15/26	333.96974	1.02781	0	0.0000			0.0000	3.54		x	9.6357	30.02
Thu	07/16/26	334.03758	1.02801	1	0.0524			-0.0524	3.34		x	9.6881	30.22
Fri	07/17/26	334.10542	1.02822	2	0.1048			-0.1048	3.13		x	9.7405	30.43
Mon	07/20/26	334.30894	1.02885	5	0.2621			-0.2621	2.50		x	9.8978	31.06
Tue	07/21/26	334.37677	1.02906	6	0.3146			-0.3146	2.29		x	9.9503	31.27
Wed	07/22/26	334.44461	1.02927	7	0.3671			-0.3671	2.08		x	10.0028	31.48
Thu	07/23/26	334.51245	1.02948	8	0.4196			-0.4196	1.87		x	10.0553	31.69
Fri	07/24/26	334.58029	1.02968	9	0.4722			-0.4722	1.67		x	10.1079	31.89
Mon	07/27/26	334.78381	1.03031	12	0.6299			-0.6299	1.04		x	10.2656	32.52
Tue	07/28/26	334.85165	1.03052	13	0.6826			-0.6826	0.83		x	10.3183	32.73
Wed	07/29/26	334.91948	1.03073	14	0.7352			-0.7352	0.62		x	10.3709	32.94
Thu	07/30/26	334.98732	1.03094	15	0.7879			-0.7879	0.41		x	10.4236	33.15
Fri	07/31/26	335.05516	1.03115	16	0.8406			-0.8406	0.20		x	10.4763	33.36
Sat	08/01/26	335.12300	1.03135	17	0.8933			-0.8933	0.00		x	10.5290	33.56

Generated 06/10/26 08:50