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

Interest and OID per $1,000 Face Value for 2026

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 01/01/27				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	7.35			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	7.37			1.2302	-0.02
Tue	08/04/26	335.00968	1.00311	20	1.2948			-1.2948	7.49			1.2948	-0.14
Wed	08/05/26	334.97190	1.00300	21	1.3594			-1.3594	7.60			1.3594	-0.25
Thu	08/06/26	334.93413	1.00289	22	1.4239			-1.4239	7.71			1.4239	-0.36
Fri	08/07/26	334.89635	1.00277	23	1.4885			-1.4885	7.83			1.4885	-0.48
Mon	08/10/26	334.78303	1.00244	26	1.6821			-1.6821	8.16			1.6821	-0.81
Tue	08/11/26	334.74526	1.00232	27	1.7466			-1.7466	8.28			1.7466	-0.93
Wed	08/12/26	334.70748	1.00221	28	1.8111			-1.8111	8.39			1.8111	-1.04
Thu	08/13/26	334.66971	1.00210	29	1.8755			-1.8755	8.50			1.8755	-1.15
Fri	08/14/26	334.63194	1.00198	30	1.9400			-1.9400	8.62			1.9400	-1.27
Mon	08/17/26	334.51861	1.00164	33	2.1332			-2.1332	8.96			2.1332	-1.61
Tue	08/18/26	334.48084	1.00153	34	2.1977			-2.1977	9.07			2.1977	-1.72
Wed	08/19/26	334.44306	1.00142	35	2.2620			-2.2620	9.18			2.2620	-1.83
Thu	08/20/26	334.40529	1.00130	36	2.3264			-2.3264	9.30			2.3264	-1.95
Fri	08/21/26	334.36752	1.00119	37	2.3907			-2.3907	9.41			2.3907	-2.06
Mon	08/24/26	334.25419	1.00085	40	2.5837			-2.5837	9.75			2.5837	-2.40
Tue	08/25/26	334.21642	1.00074	41	2.6480			-2.6480	9.86			2.6480	-2.51
Wed	08/26/26	334.17865	1.00063	42	2.7123			-2.7123	9.97			2.7123	-2.62
Thu	08/27/26	334.14087	1.00051	43	2.7766			-2.7766	10.09			2.7766	-2.74
Fri	08/28/26	334.10310	1.00040	44	2.8408			-2.8408	10.20			2.8408	-2.85
Mon	08/31/26	333.98977	1.00006	47	3.0335			-3.0335	10.54			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	10.65			3.0977	-3.30
Wed	09/02/26	333.95087	0.99994	49	3.1622			-3.1622	10.66			3.1622	-3.31
Thu	09/03/26	333.94973	0.99994	50	3.2267			-3.2267	10.66			3.2267	-3.31
Fri	09/04/26	333.94860	0.99994	51	3.2912			-3.2912	10.66			3.2912	-3.31
Mon	09/07/26	333.94520	0.99993	54	3.4848			-3.4848	10.67			3.4848	-3.32
Tue	09/08/26	333.94407	0.99992	55	3.5493			-3.5493	10.68			3.5493	-3.33
Wed	09/09/26	333.94293	0.99992	56	3.6138			-3.6138	10.68			3.6138	-3.33
Thu	09/10/26	333.94180	0.99992	57	3.6784			-3.6784	10.68			3.6784	-3.33
Fri	09/11/26	333.94067	0.99991	58	3.7429			-3.7429	10.69			3.7429	-3.34
Mon	09/14/26	333.93727	0.99990	61	3.9364			-3.9364	10.70			3.9364	-3.35
Tue	09/15/26	333.93613	0.99990	62	4.0010			-4.0010	10.70			4.0010	-3.35
Wed	09/16/26	333.93500	0.99990	63	4.0655			-4.0655	10.70			4.0655	-3.35
Thu	09/17/26	333.93387	0.99989	64	4.1300			-4.1300	10.71			4.1300	-3.36
Fri	09/18/26	333.93273	0.99989	65	4.1945			-4.1945	10.71			4.1945	-3.36
Mon	09/21/26	333.92933	0.99988	68	4.3881			-4.3881	10.72			4.3881	-3.37
Tue	09/22/26	333.92820	0.99988	69	4.4526			-4.4526	10.72			4.4526	-3.37
Wed	09/23/26	333.92707	0.99987	70	4.5171			-4.5171	10.73			4.5171	-3.38
Thu	09/24/26	333.92593	0.99987	71	4.5816			-4.5816	10.73			4.5816	-3.38
Fri	09/25/26	333.92480	0.99987	72	4.6461			-4.6461	10.73			4.6461	-3.38
Mon	09/28/26	333.92140	0.99986	75	4.8397			-4.8397	10.74			4.8397	-3.39
Tue	09/29/26	333.92027	0.99985	76	4.9042			-4.9042	10.75			4.9042	-3.40
Wed	09/30/26	333.91913	0.99985	77	4.9687			-4.9687	10.75			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	10.75			5.0332	-3.40
Fri	10/02/26	333.95226	0.99995	79	5.0983			-5.0983	10.65			5.0983	-3.30
Mon	10/05/26	334.05503	1.00026	82	5.2935			-5.2935	10.34			5.2935	-2.99
Tue	10/06/26	334.08929	1.00036	83	5.3586			-5.3586	10.24			5.3586	-2.89
Wed	10/07/26	334.12355	1.00046	84	5.4237			-5.4237	10.14			5.4237	-2.79
Thu	10/08/26	334.15781	1.00056	85	5.4888			-5.4888	10.04			5.4888	-2.69
Fri	10/09/26	334.19206	1.00067	86	5.5540			-5.5540	9.93			5.5540	-2.58
Mon	10/12/26	334.29484	1.00097	89	5.7495			-5.7495	9.63			5.7495	-2.28
Tue	10/13/26	334.32910	1.00108	90	5.8147			-5.8147	9.52			5.8147	-2.17
Wed	10/14/26	334.36335	1.00118	91	5.8799			-5.8799	9.42			5.8799	-2.07
Thu	10/15/26	334.39761	1.00128	92	5.9451			-5.9451	9.32			5.9451	-1.97
Fri	10/16/26	334.43187	1.00138	93	6.0103			-6.0103	9.22			6.0103	-1.87
Mon	10/19/26	334.53465	1.00169	96	6.2061			-6.2061	8.91			6.2061	-1.56
Tue	10/20/26	334.56890	1.00179	97	6.2714			-6.2714	8.81			6.2714	-1.46
Wed	10/21/26	334.60316	1.00190	98	6.3367			-6.3367	8.70			6.3367	-1.35
Thu	10/22/26	334.63742	1.00200	99	6.4020			-6.4020	8.60			6.4020	-1.25
Fri	10/23/26	334.67168	1.00210	100	6.4674			-6.4674	8.50			6.4674	-1.15
Mon	10/26/26	334.77445	1.00241	103	6.6634			-6.6634	8.19			6.6634	-0.84
Tue	10/27/26	334.80871	1.00251	104	6.7288			-6.7288	8.09			6.7288	-0.74
Wed	10/28/26	334.84297	1.00261	105	6.7942			-6.7942	7.99			6.7942	-0.64
Thu	10/29/26	334.87723	1.00272	106	6.8596			-6.8596	7.88			6.8596	-0.53
Fri	10/30/26	334.91148	1.00282	107	6.9250			-6.9250	7.78			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	7.38			7.1220	-0.03
Tue	11/03/26	335.11067	1.00342	111	7.1882			-7.1882	7.18			7.1882	0.17
Wed	11/04/26	335.17600	1.00361	112	7.2544			-7.2544	6.99			7.2544	0.36
Thu	11/05/26	335.24133	1.00381	113	7.3206			-7.3206	6.79			7.3206	0.56
Fri	11/06/26	335.30667	1.00400	114	7.3868			-7.3868	6.60			7.3868	0.75
Mon	11/09/26	335.50267	1.00459	117	7.5856			-7.5856	6.01			7.5856	1.34
Tue	11/10/26	335.56800	1.00479	118	7.6520			-7.6520	5.81			7.6520	1.54
Wed	11/11/26	335.63333	1.00498	119	7.7183			-7.7183	5.62			7.7183	1.73
Thu	11/12/26	335.69867	1.00518	120	7.7847			-7.7847	5.42			7.7847	1.93
Fri	11/13/26	335.76400	1.00537	121	7.8510			-7.8510	5.23			7.8510	2.12
Mon	11/16/26	335.96000	1.00596	124	8.0504			-8.0504	4.64			8.0504	2.71
Tue	11/17/26	336.02533	1.00616	125	8.1169			-8.1169	4.44			8.1169	2.91
Wed	11/18/26	336.09067	1.00635	126	8.1834			-8.1834	4.25			8.1834	3.10
Thu	11/19/26	336.15600	1.00655	127	8.2500			-8.2500	4.05			8.2500	3.30
Fri	11/20/26	336.22133	1.00674	128	8.3165			-8.3165	3.86			8.3165	3.49
Mon	11/23/26	336.41733	1.00733	131	8.5165			-8.5165	3.27			8.5165	4.08
Tue	11/24/26	336.48267	1.00752	132	8.5831			-8.5831	3.08			8.5831	4.27
Wed	11/25/26	336.54800	1.00772	133	8.6498			-8.6498	2.88			8.6498	4.47
Thu	11/26/26	336.61333	1.00792	134	8.7166			-8.7166	2.68			8.7166	4.67
Fri	11/27/26	336.67867	1.00811	135	8.7833			-8.7833	2.49			8.7833	4.86
Mon	11/30/26	336.87467	1.00870	138	8.9837			-8.9837	1.90			8.9837	5.45
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	12/01/26	336.94000	1.00889	139	9.0505			-9.0505	1.71			9.0505	5.64
Wed	12/02/26	336.95842	1.00895	140	9.1162			-9.1162	1.65			9.1162	5.70
Thu	12/03/26	336.97684	1.00900	141	9.1818			-9.1818	1.60			9.1818	5.75
Fri	12/04/26	336.99526	1.00906	142	9.2474			-9.2474	1.54			9.2474	5.81
Mon	12/07/26	337.05052	1.00922	145	9.4443			-9.4443	1.38			9.4443	5.97
Tue	12/08/26	337.06894	1.00928	146	9.5100			-9.5100	1.32			9.5100	6.03
Wed	12/09/26	337.08735	1.00934	147	9.5757			-9.5757	1.26			9.5757	6.09
Thu	12/10/26	337.10577	1.00939	148	9.6413			-9.6413	1.21			9.6413	6.14
Fri	12/11/26	337.12419	1.00945	149	9.7070			-9.7070	1.15			9.7070	6.20
Mon	12/14/26	337.17945	1.00961	152	9.9041			-9.9041	0.99			9.9041	6.36
Tue	12/15/26	337.19787	1.00967	153	9.9698			-9.9698	0.93			9.9698	6.42
Wed	12/16/26	337.21629	1.00972	154	10.0355			-10.0355	0.88			10.0355	6.47
Thu	12/17/26	337.23471	1.00978	155	10.1012			-10.1012	0.82			10.1012	6.53
Fri	12/18/26	337.25313	1.00983	156	10.1669			-10.1669	0.77			10.1669	6.58
Mon	12/21/26	337.30839	1.01000	159	10.3642			-10.3642	0.60			10.3642	6.75
Tue	12/22/26	337.32681	1.01005	160	10.4299			-10.4299	0.55			10.4299	6.80
Wed	12/23/26	337.34523	1.01011	161	10.4957			-10.4957	0.49			10.4957	6.86
Thu	12/24/26	337.36365	1.01016	162	10.5614			-10.5614	0.44			10.5614	6.91
Fri	12/25/26	337.38206	1.01022	163	10.6272			-10.6272	0.38			10.6272	6.97
Mon	12/28/26	337.43732	1.01038	166	10.8245			-10.8245	0.22			10.8245	7.13
Tue	12/29/26	337.45574	1.01044	167	10.8904			-10.8904	0.16			10.8904	7.19
Wed	12/30/26	337.47416	1.01049	168	10.9561			-10.9561	0.11			10.9561	7.24
Thu	12/31/26	337.49258	1.01055	169	11.0220			-11.0220	0.05			11.0220	7.30
Fri	01/01/27	337.51100	1.01060

Generated 11/10/26 20:49