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

Interest and OID per $1,000 Face Value for 2026 (until 06/01/26)

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

						Purchased on Settlement Date & held to 06/01/26				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			-0.7752	18.45			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			-0.9300	18.75			0.9300	-0.30
Tue	02/03/26	324.11714	0.99748	19	0.9816			-0.9816	18.76			0.9816	-0.31
Wed	02/04/26	324.11471	0.99748	20	1.0333			-1.0333	18.76			1.0333	-0.31
Thu	02/05/26	324.11229	0.99747	21	1.0850			-1.0850	18.77			1.0850	-0.32
Fri	02/06/26	324.10986	0.99746	22	1.1366			-1.1366	18.78			1.1366	-0.33
Mon	02/09/26	324.10257	0.99744	25	1.2916			-1.2916	18.80			1.2916	-0.35
Tue	02/10/26	324.10014	0.99743	26	1.3432			-1.3432	18.81			1.3432	-0.36
Wed	02/11/26	324.09771	0.99742	27	1.3949			-1.3949	18.82			1.3949	-0.37
Thu	02/12/26	324.09529	0.99742	28	1.4465			-1.4465	18.82			1.4465	-0.37
Fri	02/13/26	324.09286	0.99741	29	1.4982			-1.4982	18.83			1.4982	-0.38
Mon	02/16/26	324.08557	0.99739	32	1.6531			-1.6531	18.85			1.6531	-0.40
Tue	02/17/26	324.08314	0.99738	33	1.7048			-1.7048	18.86			1.7048	-0.41
Wed	02/18/26	324.08071	0.99737	34	1.7564			-1.7564	18.87			1.7564	-0.42
Thu	02/19/26	324.07829	0.99736	35	1.8081			-1.8081	18.88			1.8081	-0.43
Fri	02/20/26	324.07586	0.99736	36	1.8597			-1.8597	18.88			1.8597	-0.43
Mon	02/23/26	324.06857	0.99733	39	2.0146			-2.0146	18.91			2.0146	-0.46
Tue	02/24/26	324.06614	0.99733	40	2.0663			-2.0663	18.91			2.0663	-0.46
Wed	02/25/26	324.06371	0.99732	41	2.1179			-2.1179	18.92			2.1179	-0.47
Thu	02/26/26	324.06129	0.99731	42	2.1696			-2.1696	18.93			2.1696	-0.48
Fri	02/27/26	324.05886	0.99730	43	2.2212			-2.2212	18.94			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			-2.3764	18.83			2.3764	-0.38
Tue	03/03/26	324.13129	0.99753	47	2.4284			-2.4284	18.71			2.4284	-0.26
Wed	03/04/26	324.16994	0.99765	48	2.4803			-2.4803	18.59			2.4803	-0.14
Thu	03/05/26	324.20858	0.99777	49	2.5323			-2.5323	18.47			2.5323	-0.02
Fri	03/06/26	324.24723	0.99788	50	2.5843			-2.5843	18.36			2.5843	0.09
Mon	03/09/26	324.36316	0.99824	53	2.7403			-2.7403	18.00			2.7403	0.45
Tue	03/10/26	324.40181	0.99836	54	2.7924			-2.7924	17.88			2.7924	0.57
Wed	03/11/26	324.44045	0.99848	55	2.8444			-2.8444	17.76			2.8444	0.69
Thu	03/12/26	324.47910	0.99860	56	2.8965			-2.8965	17.64			2.8965	0.81
Fri	03/13/26	324.51774	0.99872	57	2.9486			-2.9486	17.52			2.9486	0.93
Mon	03/16/26	324.63368	0.99907	60	3.1048			-3.1048	17.17			3.1048	1.28
Tue	03/17/26	324.67232	0.99919	61	3.1570			-3.1570	17.05			3.1570	1.40
Wed	03/18/26	324.71097	0.99931	62	3.2091			-3.2091	16.93			3.2091	1.52
Thu	03/19/26	324.74961	0.99943	63	3.2613			-3.2613	16.81			3.2613	1.64
Fri	03/20/26	324.78826	0.99955	64	3.3134			-3.3134	16.69			3.3134	1.76
Mon	03/23/26	324.90419	0.99991	67	3.4700			-3.4700	16.33			3.4700	2.12
Tue	03/24/26	324.94284	1.00003	68	3.5222			-3.5222	16.21			3.5222	2.24
Wed	03/25/26	324.98148	1.00014	69	3.5744			-3.5744	16.10			3.5744	2.35
Thu	03/26/26	325.02013	1.00026	70	3.6266			-3.6266	15.98			3.6266	2.47
Fri	03/27/26	325.05877	1.00038	71	3.6789			-3.6789	15.86			3.6789	2.59
Mon	03/30/26	325.17471	1.00074	74	3.8357			-3.8357	15.50			3.8357	2.95
Tue	03/31/26	325.21335	1.00086	75	3.8880			-3.8880	15.38			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			-3.9403	15.26			3.9403	3.19
Thu	04/02/26	325.30310	1.00113	77	3.9928			-3.9928	15.11			3.9928	3.34
Fri	04/03/26	325.35420	1.00129	78	4.0453			-4.0453	14.95			4.0453	3.50
Mon	04/06/26	325.50750	1.00176	81	4.2028			-4.2028	14.48			4.2028	3.97
Tue	04/07/26	325.55860	1.00192	82	4.2554			-4.2554	14.32			4.2554	4.13
Wed	04/08/26	325.60970	1.00208	83	4.3080			-4.3080	14.16			4.3080	4.29
Thu	04/09/26	325.66080	1.00223	84	4.3605			-4.3605	14.01			4.3605	4.44
Fri	04/10/26	325.71190	1.00239	85	4.4131			-4.4131	13.85			4.4131	4.60
Mon	04/13/26	325.86520	1.00286	88	4.5710			-4.5710	13.38			4.5710	5.07
Tue	04/14/26	325.91630	1.00302	89	4.6237			-4.6237	13.22			4.6237	5.23
Wed	04/15/26	325.96740	1.00318	90	4.6764			-4.6764	13.06			4.6764	5.39
Thu	04/16/26	326.01850	1.00334	91	4.7291			-4.7291	12.90			4.7291	5.55
Fri	04/17/26	326.06960	1.00349	92	4.7818			-4.7818	12.75			4.7818	5.70
Mon	04/20/26	326.22290	1.00396	95	4.9401			-4.9401	12.28			4.9401	6.17
Tue	04/21/26	326.27400	1.00412	96	4.9929			-4.9929	12.12			4.9929	6.33
Wed	04/22/26	326.32510	1.00428	97	5.0457			-5.0457	11.96			5.0457	6.49
Thu	04/23/26	326.37620	1.00444	98	5.0985			-5.0985	11.80			5.0985	6.65
Fri	04/24/26	326.42730	1.00459	99	5.1513			-5.1513	11.65			5.1513	6.80
Mon	04/27/26	326.58060	1.00507	102	5.3099			-5.3099	11.17			5.3099	7.28
Tue	04/28/26	326.63170	1.00522	103	5.3628			-5.3628	11.02			5.3628	7.43
Wed	04/29/26	326.68280	1.00538	104	5.4157			-5.4157	10.86			5.4157	7.59
Thu	04/30/26	326.73390	1.00554	105	5.4687			-5.4687	10.70			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			-5.5216	10.55			5.5216	7.90
Mon	05/04/26	327.11674	1.00672	109	5.6837			-5.6837	9.52			5.6837	8.93
Tue	05/05/26	327.22732	1.00706	110	5.7377			-5.7377	9.18			5.7377	9.27
Wed	05/06/26	327.33790	1.00740	111	5.7919			-5.7919	8.84			5.7919	9.61
Thu	05/07/26	327.44848	1.00774	112	5.8460			-5.8460	8.50			5.8460	9.95
Fri	05/08/26	327.55906	1.00808	113	5.9002			-5.9002	8.16			5.9002	10.29
Mon	05/11/26	327.89081	1.00910	116	6.0630			-6.0630	7.14			6.0630	11.31
Tue	05/12/26	328.00139	1.00944	117	6.1173			-6.1173	6.80			6.1173	11.65
Wed	05/13/26	328.11197	1.00978	118	6.1717			-6.1717	6.46			6.1717	11.99
Thu	05/14/26	328.22255	1.01012	119	6.2261			-6.2261	6.12			6.2261	12.33
Fri	05/15/26	328.33313	1.01046	120	6.2805			-6.2805	5.78			6.2805	12.67
Mon	05/18/26	328.66487	1.01148	123	6.4440			-6.4440	4.76			6.4440	13.69
Tue	05/19/26	328.77545	1.01182	124	6.4986			-6.4986	4.42			6.4986	14.03
Wed	05/20/26	328.88603	1.01216	125	6.5532			-6.5532	4.08			6.5532	14.37
Thu	05/21/26	328.99661	1.01250	126	6.6078			-6.6078	3.74			6.6078	14.71
Fri	05/22/26	329.10719	1.01284	127	6.6625			-6.6625	3.40			6.6625	15.05
Mon	05/25/26	329.43894	1.01386	130	6.8268			-6.8268	2.38			6.8268	16.07
Tue	05/26/26	329.54952	1.01420	131	6.8816			-6.8816	2.04			6.8816	16.41
Wed	05/27/26	329.66010	1.01454	132	6.9364			-6.9364	1.70			6.9364	16.75
Thu	05/28/26	329.77068	1.01488	133	6.9913			-6.9913	1.36			6.9913	17.09
Fri	05/29/26	329.88126	1.01522	134	7.0462			-7.0462	1.02			7.0462	17.43
Mon	06/01/26	330.21300	1.01624	137	7.2112			-7.2112	0.00			7.2112	18.45

Generated 04/10/26 23:43