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

Interest and OID per $1,000 Face Value for 2026 (until 11/01/26)

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 11/01/26				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	-0.22			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	-0.20			1.2302	-0.02
Tue	08/04/26	335.00968	1.00311	20	1.2948			-1.2948	-0.08			1.2948	-0.14
Wed	08/05/26	334.97190	1.00300	21	1.3594			-1.3594	0.03			1.3594	-0.25
Thu	08/06/26	334.93413	1.00289	22	1.4239			-1.4239	0.14			1.4239	-0.36
Fri	08/07/26	334.89635	1.00277	23	1.4885			-1.4885	0.26			1.4885	-0.48
Mon	08/10/26	334.78303	1.00244	26	1.6821			-1.6821	0.59			1.6821	-0.81
Tue	08/11/26	334.74526	1.00232	27	1.7466			-1.7466	0.71			1.7466	-0.93
Wed	08/12/26	334.70748	1.00221	28	1.8111			-1.8111	0.82			1.8111	-1.04
Thu	08/13/26	334.66971	1.00210	29	1.8755			-1.8755	0.93			1.8755	-1.15
Fri	08/14/26	334.63194	1.00198	30	1.9400			-1.9400	1.05			1.9400	-1.27
Mon	08/17/26	334.51861	1.00164	33	2.1332			-2.1332	1.39			2.1332	-1.61
Tue	08/18/26	334.48084	1.00153	34	2.1977			-2.1977	1.50			2.1977	-1.72
Wed	08/19/26	334.44306	1.00142	35	2.2620			-2.2620	1.61			2.2620	-1.83
Thu	08/20/26	334.40529	1.00130	36	2.3264			-2.3264	1.73			2.3264	-1.95
Fri	08/21/26	334.36752	1.00119	37	2.3907			-2.3907	1.84			2.3907	-2.06
Mon	08/24/26	334.25419	1.00085	40	2.5837			-2.5837	2.18			2.5837	-2.40
Tue	08/25/26	334.21642	1.00074	41	2.6480			-2.6480	2.29			2.6480	-2.51
Wed	08/26/26	334.17865	1.00063	42	2.7123			-2.7123	2.40			2.7123	-2.62
Thu	08/27/26	334.14087	1.00051	43	2.7766			-2.7766	2.52			2.7766	-2.74
Fri	08/28/26	334.10310	1.00040	44	2.8408			-2.8408	2.63			2.8408	-2.85
Mon	08/31/26	333.98977	1.00006	47	3.0335			-3.0335	2.97			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	3.08			3.0977	-3.30
Wed	09/02/26	333.95087	0.99994	49	3.1622			-3.1622	3.09			3.1622	-3.31
Thu	09/03/26	333.94973	0.99994	50	3.2267			-3.2267	3.09			3.2267	-3.31
Fri	09/04/26	333.94860	0.99994	51	3.2912			-3.2912	3.09			3.2912	-3.31
Mon	09/07/26	333.94520	0.99993	54	3.4848			-3.4848	3.10			3.4848	-3.32
Tue	09/08/26	333.94407	0.99992	55	3.5493			-3.5493	3.11			3.5493	-3.33
Wed	09/09/26	333.94293	0.99992	56	3.6138			-3.6138	3.11			3.6138	-3.33
Thu	09/10/26	333.94180	0.99992	57	3.6784			-3.6784	3.11			3.6784	-3.33
Fri	09/11/26	333.94067	0.99991	58	3.7429			-3.7429	3.12			3.7429	-3.34
Mon	09/14/26	333.93727	0.99990	61	3.9364			-3.9364	3.13			3.9364	-3.35
Tue	09/15/26	333.93613	0.99990	62	4.0010			-4.0010	3.13			4.0010	-3.35
Wed	09/16/26	333.93500	0.99990	63	4.0655			-4.0655	3.13			4.0655	-3.35
Thu	09/17/26	333.93387	0.99989	64	4.1300			-4.1300	3.14			4.1300	-3.36
Fri	09/18/26	333.93273	0.99989	65	4.1945			-4.1945	3.14			4.1945	-3.36
Mon	09/21/26	333.92933	0.99988	68	4.3881			-4.3881	3.15			4.3881	-3.37
Tue	09/22/26	333.92820	0.99988	69	4.4526			-4.4526	3.15			4.4526	-3.37
Wed	09/23/26	333.92707	0.99987	70	4.5171			-4.5171	3.16			4.5171	-3.38
Thu	09/24/26	333.92593	0.99987	71	4.5816			-4.5816	3.16			4.5816	-3.38
Fri	09/25/26	333.92480	0.99987	72	4.6461			-4.6461	3.16			4.6461	-3.38
Mon	09/28/26	333.92140	0.99986	75	4.8397			-4.8397	3.17			4.8397	-3.39
Tue	09/29/26	333.92027	0.99985	76	4.9042			-4.9042	3.18			4.9042	-3.40
Wed	09/30/26	333.91913	0.99985	77	4.9687			-4.9687	3.18			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	3.18			5.0332	-3.40
Fri	10/02/26	333.95226	0.99995	79	5.0983			-5.0983	3.08			5.0983	-3.30
Mon	10/05/26	334.05503	1.00026	82	5.2935			-5.2935	2.77			5.2935	-2.99
Tue	10/06/26	334.08929	1.00036	83	5.3586			-5.3586	2.67			5.3586	-2.89
Wed	10/07/26	334.12355	1.00046	84	5.4237			-5.4237	2.57			5.4237	-2.79
Thu	10/08/26	334.15781	1.00056	85	5.4888			-5.4888	2.47			5.4888	-2.69
Fri	10/09/26	334.19206	1.00067	86	5.5540			-5.5540	2.36			5.5540	-2.58
Mon	10/12/26	334.29484	1.00097	89	5.7495			-5.7495	2.06			5.7495	-2.28
Tue	10/13/26	334.32910	1.00108	90	5.8147			-5.8147	1.95			5.8147	-2.17
Wed	10/14/26	334.36335	1.00118	91	5.8799			-5.8799	1.85			5.8799	-2.07
Thu	10/15/26	334.39761	1.00128	92	5.9451			-5.9451	1.75			5.9451	-1.97
Fri	10/16/26	334.43187	1.00138	93	6.0103			-6.0103	1.65			6.0103	-1.87
Mon	10/19/26	334.53465	1.00169	96	6.2061			-6.2061	1.34			6.2061	-1.56
Tue	10/20/26	334.56890	1.00179	97	6.2714			-6.2714	1.24			6.2714	-1.46
Wed	10/21/26	334.60316	1.00190	98	6.3367			-6.3367	1.13			6.3367	-1.35
Thu	10/22/26	334.63742	1.00200	99	6.4020			-6.4020	1.03			6.4020	-1.25
Fri	10/23/26	334.67168	1.00210	100	6.4674			-6.4674	0.93			6.4674	-1.15
Mon	10/26/26	334.77445	1.00241	103	6.6634			-6.6634	0.62			6.6634	-0.84
Tue	10/27/26	334.80871	1.00251	104	6.7288			-6.7288	0.52			6.7288	-0.74
Wed	10/28/26	334.84297	1.00261	105	6.7942			-6.7942	0.42			6.7942	-0.64
Thu	10/29/26	334.87723	1.00272	106	6.8596			-6.8596	0.31			6.8596	-0.53
Fri	10/30/26	334.91148	1.00282	107	6.9250			-6.9250	0.21			6.9250	-0.43
Sun	11/01/26	334.98000	1.00303	109	7.0560			-7.0560	0.00			7.0560	-0.22

Generated 09/11/26 08:47