2.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2056

Interest and OID per $1,000 Face Value for 2026 (until 10/01/26)

CUSIP Number	912810US5
Dated Date	February 15, 2026	Interest 08/15/26 (181 days)	$12.2600
Ref CPI on Dated Date	324.08800
Original Issue Date	February 27, 2026	Interest 02/15/27 (184 days)

						Purchased on Settlement Date & held to 10/01/26				Held on 02/27/26 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	02/27/26	324.05886	0.99991	12	0.7872		x	11.4728	30.42			0.7872	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/02/26	324.09265	1.00001	15	0.9841		x	11.2759	30.32			0.9841	0.10
Tue	03/03/26	324.13129	1.00013	16	1.0499		x	11.2101	30.20			1.0499	0.22
Wed	03/04/26	324.16994	1.00025	17	1.1156		x	11.1444	30.08			1.1156	0.34
Thu	03/05/26	324.20858	1.00037	18	1.1814		x	11.0786	29.96			1.1814	0.46
Fri	03/06/26	324.24723	1.00049	19	1.2472		x	11.0128	29.84			1.2472	0.58
Mon	03/09/26	324.36316	1.00085	22	1.4446		x	10.8154	29.48			1.4446	0.94
Tue	03/10/26	324.40181	1.00097	23	1.5104		x	10.7496	29.36			1.5104	1.06
Wed	03/11/26	324.44045	1.00109	24	1.5763		x	10.6837	29.24			1.5763	1.18
Thu	03/12/26	324.47910	1.00121	25	1.6422		x	10.6178	29.12			1.6422	1.30
Fri	03/13/26	324.51774	1.00133	26	1.7081		x	10.5519	29.00			1.7081	1.42
Mon	03/16/26	324.63368	1.00168	29	1.9058		x	10.3542	28.65			1.9058	1.77
Tue	03/17/26	324.67232	1.00180	30	1.9718		x	10.2882	28.53			1.9718	1.89
Wed	03/18/26	324.71097	1.00192	31	2.0377		x	10.2223	28.41			2.0377	2.01
Thu	03/19/26	324.74961	1.00204	32	2.1037		x	10.1563	28.29			2.1037	2.13
Fri	03/20/26	324.78826	1.00216	33	2.1697		x	10.0903	28.17			2.1697	2.25
Mon	03/23/26	324.90419	1.00252	36	2.3678		x	9.8922	27.81			2.3678	2.61
Tue	03/24/26	324.94284	1.00264	37	2.4339		x	9.8261	27.69			2.4339	2.73
Wed	03/25/26	324.98148	1.00276	38	2.5000		x	9.7600	27.57			2.5000	2.85
Thu	03/26/26	325.02013	1.00288	39	2.5661		x	9.6939	27.45			2.5661	2.97
Fri	03/27/26	325.05877	1.00300	40	2.6322		x	9.6278	27.33			2.6322	3.09
Mon	03/30/26	325.17471	1.00335	43	2.8306		x	9.4294	26.98			2.8306	3.44
Tue	03/31/26	325.21335	1.00347	44	2.8968		x	9.3632	26.86			2.8968	3.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	04/01/26	325.25200	1.00359	45	2.9629		x	9.2971	26.74			2.9629	3.68
Thu	04/02/26	325.30310	1.00375	46	3.0293		x	9.2307	26.58			3.0293	3.84
Fri	04/03/26	325.35420	1.00391	47	3.0956		x	9.1644	26.42			3.0956	4.00
Mon	04/06/26	325.50750	1.00438	50	3.2948		x	8.9652	25.95			3.2948	4.47
Tue	04/07/26	325.55860	1.00454	51	3.3612		x	8.8988	25.79			3.3612	4.63
Wed	04/08/26	325.60970	1.00470	52	3.4276		x	8.8324	25.63			3.4276	4.79
Thu	04/09/26	325.66080	1.00485	53	3.4941		x	8.7659	25.48			3.4941	4.94
Fri	04/10/26	325.71190	1.00501	54	3.5606		x	8.6994	25.32			3.5606	5.10
Mon	04/13/26	325.86520	1.00548	57	3.7601		x	8.4999	24.85			3.7601	5.57
Tue	04/14/26	325.91630	1.00564	58	3.8267		x	8.4333	24.69			3.8267	5.73
Wed	04/15/26	325.96740	1.00580	59	3.8933		x	8.3667	24.53			3.8933	5.89
Thu	04/16/26	326.01850	1.00596	60	3.9599		x	8.3001	24.37			3.9599	6.05
Fri	04/17/26	326.06960	1.00611	61	4.0265		x	8.2335	24.22			4.0265	6.20
Mon	04/20/26	326.22290	1.00659	64	4.2266		x	8.0334	23.74			4.2266	6.68
Tue	04/21/26	326.27400	1.00675	65	4.2933		x	7.9667	23.58			4.2933	6.84
Wed	04/22/26	326.32510	1.00690	66	4.3600		x	7.9000	23.43			4.3600	6.99
Thu	04/23/26	326.37620	1.00706	67	4.4268		x	7.8332	23.27			4.4268	7.15
Fri	04/24/26	326.42730	1.00722	68	4.4935		x	7.7665	23.11			4.4935	7.31
Mon	04/27/26	326.58060	1.00769	71	4.6940		x	7.5660	22.64			4.6940	7.78
Tue	04/28/26	326.63170	1.00785	72	4.7608		x	7.4992	22.48			4.7608	7.94
Wed	04/29/26	326.68280	1.00801	73	4.8277		x	7.4323	22.32			4.8277	8.10
Thu	04/30/26	326.73390	1.00816	74	4.8946		x	7.3654	22.17			4.8946	8.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	05/01/26	326.78500	1.00832	75	4.9615		x	7.2985	22.01			4.9615	8.41
Mon	05/04/26	327.11674	1.00935	78	5.1653		x	7.0947	20.98			5.1653	9.44
Tue	05/05/26	327.22732	1.00969	79	5.2332		x	7.0268	20.64			5.2332	9.78
Wed	05/06/26	327.33790	1.01003	80	5.3013		x	6.9587	20.30			5.3013	10.12
Thu	05/07/26	327.44848	1.01037	81	5.3693		x	6.8907	19.96			5.3693	10.46
Fri	05/08/26	327.55906	1.01071	82	5.4375		x	6.8225	19.62			5.4375	10.80
Mon	05/11/26	327.89081	1.01173	85	5.6421		x	6.6179	18.60			5.6421	11.82
Tue	05/12/26	328.00139	1.01208	86	5.7104		x	6.5496	18.25			5.7104	12.17
Wed	05/13/26	328.11197	1.01242	87	5.7788		x	6.4812	17.91			5.7788	12.51
Thu	05/14/26	328.22255	1.01276	88	5.8472		x	6.4128	17.57			5.8472	12.85
Fri	05/15/26	328.33313	1.01310	89	5.9156		x	6.3444	17.23			5.9156	13.19
Mon	05/18/26	328.66487	1.01412	92	6.1211		x	6.1389	16.21			6.1211	14.21
Tue	05/19/26	328.77545	1.01446	93	6.1897		x	6.0703	15.87			6.1897	14.55
Wed	05/20/26	328.88603	1.01480	94	6.2584		x	6.0016	15.53			6.2584	14.89
Thu	05/21/26	328.99661	1.01515	95	6.3272		x	5.9328	15.18			6.3272	15.24
Fri	05/22/26	329.10719	1.01549	96	6.3959		x	5.8641	14.84			6.3959	15.58
Mon	05/25/26	329.43894	1.01651	99	6.6024		x	5.6576	13.82			6.6024	16.60
Tue	05/26/26	329.54952	1.01685	100	6.6713		x	5.5887	13.48			6.6713	16.94
Wed	05/27/26	329.66010	1.01719	101	6.7403		x	5.5197	13.14			6.7403	17.28
Thu	05/28/26	329.77068	1.01753	102	6.8093		x	5.4507	12.80			6.8093	17.62
Fri	05/29/26	329.88126	1.01788	103	6.8784		x	5.3816	12.45			6.8784	17.97
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/01/26	330.21300	1.01890	106	7.0859		x	5.1741	11.43			7.0859	18.99
Tue	06/02/26	330.30657	1.01919	107	7.1547		x	5.1053	11.14			7.1547	19.28
Wed	06/03/26	330.40013	1.01948	108	7.2237		x	5.0363	10.85			7.2237	19.57
Thu	06/04/26	330.49370	1.01977	109	7.2926		x	4.9674	10.56			7.2926	19.86
Fri	06/05/26	330.58727	1.02005	110	7.3615		x	4.8985	10.28			7.3615	20.14
Mon	06/08/26	330.86797	1.02092	113	7.5688		x	4.6912	9.41			7.5688	21.01
Tue	06/09/26	330.96153	1.02121	114	7.6379		x	4.6221	9.12			7.6379	21.30
Wed	06/10/26	331.05510	1.02150	115	7.7071		x	4.5529	8.83			7.7071	21.59
Thu	06/11/26	331.14867	1.02179	116	7.7763		x	4.4837	8.54			7.7763	21.88
Fri	06/12/26	331.24223	1.02207	117	7.8455		x	4.4145	8.26			7.8455	22.16
Mon	06/15/26	331.52293	1.02294	120	8.0535		x	4.2065	7.39			8.0535	23.03
Tue	06/16/26	331.61650	1.02323	121	8.1229		x	4.1371	7.10			8.1229	23.32
Wed	06/17/26	331.71007	1.02352	122	8.1924		x	4.0676	6.81			8.1924	23.61
Thu	06/18/26	331.80363	1.02381	123	8.2619		x	3.9981	6.52			8.2619	23.90
Fri	06/19/26	331.89720	1.02410	124	8.3314		x	3.9286	6.23			8.3314	24.19
Mon	06/22/26	332.17790	1.02496	127	8.5402		x	3.7198	5.37			8.5402	25.05
Tue	06/23/26	332.27147	1.02525	128	8.6098		x	3.6502	5.08			8.6098	25.34
Wed	06/24/26	332.36503	1.02554	129	8.6796		x	3.5804	4.79			8.6796	25.63
Thu	06/25/26	332.45860	1.02583	130	8.7493		x	3.5107	4.50			8.7493	25.92
Fri	06/26/26	332.55217	1.02612	131	8.8191		x	3.4409	4.21			8.8191	26.21
Mon	06/29/26	332.83287	1.02698	134	9.0286		x	3.2314	3.35			9.0286	27.07
Tue	06/30/26	332.92643	1.02727	135	9.0986		x	3.1614	3.06			9.0986	27.36
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	07/01/26	333.02000	1.02756	136	9.1686		x	3.0914	2.77			9.1686	27.65
Thu	07/02/26	333.08784	1.02777	137	9.2379		x	3.0221	2.56			9.2379	27.86
Fri	07/03/26	333.15568	1.02798	138	9.3072		x	2.9528	2.35			9.3072	28.07
Mon	07/06/26	333.35919	1.02861	141	9.5154		x	2.7446	1.72			9.5154	28.70
Tue	07/07/26	333.42703	1.02882	142	9.5848		x	2.6752	1.51			9.5848	28.91
Wed	07/08/26	333.49487	1.02903	143	9.6543		x	2.6057	1.30			9.6543	29.12
Thu	07/09/26	333.56271	1.02923	144	9.7237		x	2.5363	1.10			9.7237	29.32
Fri	07/10/26	333.63055	1.02944	145	9.7932		x	2.4668	0.89			9.7932	29.53
Mon	07/13/26	333.83406	1.03007	148	10.0019		x	2.2581	0.26			10.0019	30.16
Tue	07/14/26	333.90190	1.03028	149	10.0716		x	2.1884	0.05			10.0716	30.37
Wed	07/15/26	333.96974	1.03049	150	10.1412		x	2.1188	-0.16			10.1412	30.58
Thu	07/16/26	334.03758	1.03070	151	10.2109		x	2.0491	-0.37			10.2109	30.79
Fri	07/17/26	334.10542	1.03091	152	10.2806		x	1.9794	-0.58			10.2806	31.00
Mon	07/20/26	334.30894	1.03154	155	10.4899		x	1.7701	-1.21			10.4899	31.63
Tue	07/21/26	334.37677	1.03175	156	10.5598		x	1.7002	-1.42			10.5598	31.84
Wed	07/22/26	334.44461	1.03196	157	10.6296		x	1.6304	-1.63			10.6296	32.05
Thu	07/23/26	334.51245	1.03217	158	10.6995		x	1.5605	-1.84			10.6995	32.26
Fri	07/24/26	334.58029	1.03237	159	10.7693		x	1.4907	-2.04			10.7693	32.46
Mon	07/27/26	334.78381	1.03300	162	10.9792		x	1.2808	-2.67			10.9792	33.09
Tue	07/28/26	334.85165	1.03321	163	11.0492		x	1.2108	-2.88			11.0492	33.30
Wed	07/29/26	334.91948	1.03342	164	11.1193		x	1.1407	-3.09			11.1193	33.51
Thu	07/30/26	334.98732	1.03363	165	11.1893		x	1.0707	-3.30			11.1893	33.72
Fri	07/31/26	335.05516	1.03384	166	11.2594		x	1.0006	-3.51			11.2594	33.93
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/03/26	335.04745	1.03382	169	11.4627		x	0.7973	-3.49			11.4627	33.91
Tue	08/04/26	335.00968	1.03370	170	11.5292		x	0.7308	-3.37			11.5292	33.79
Wed	08/05/26	334.97190	1.03358	171	11.5957		x	0.6643	-3.25			11.5957	33.67
Thu	08/06/26	334.93413	1.03347	172	11.6622		x	0.5978	-3.14			11.6622	33.56
Fri	08/07/26	334.89635	1.03335	173	11.7287		x	0.5313	-3.02			11.7287	33.44
Mon	08/10/26	334.78303	1.03300	176	11.9280		x	0.3320	-2.67			11.9280	33.09
Tue	08/11/26	334.74526	1.03288	177	11.9944		x	0.2656	-2.55			11.9944	32.97
Wed	08/12/26	334.70748	1.03277	178	12.0609		x	0.1991	-2.44			12.0609	32.86
Thu	08/13/26	334.66971	1.03265	179	12.1272		x	0.1328	-2.32			12.1272	32.74
Fri	08/14/26	334.63194	1.03253	180	12.1936		x	0.0664	-2.20			12.1936	32.62
Sat	08/15/26	334.59416	1.03242	0	0.0000			0.0000	-2.09		x	12.2600	32.51
Mon	08/17/26	334.51861	1.03218	2	0.1332			-0.1332	-1.85		x	12.3932	32.27
Tue	08/18/26	334.48084	1.03207	3	0.1998			-0.1998	-1.74		x	12.4598	32.16
Wed	08/19/26	334.44306	1.03195	4	0.2664			-0.2664	-1.62		x	12.5264	32.04
Thu	08/20/26	334.40529	1.03183	5	0.3330			-0.3330	-1.50		x	12.5930	31.92
Fri	08/21/26	334.36752	1.03172	6	0.3995			-0.3995	-1.39		x	12.6595	31.81
Mon	08/24/26	334.25419	1.03137	9	0.5991			-0.5991	-1.04		x	12.8591	31.46
Tue	08/25/26	334.21642	1.03125	10	0.6655			-0.6655	-0.92		x	12.9255	31.34
Wed	08/26/26	334.17865	1.03114	11	0.7320			-0.7320	-0.81		x	12.9920	31.23
Thu	08/27/26	334.14087	1.03102	12	0.7985			-0.7985	-0.69		x	13.0585	31.11
Fri	08/28/26	334.10310	1.03090	13	0.8649			-0.8649	-0.57		x	13.1249	30.99
Mon	08/31/26	333.98977	1.03055	16	1.0642			-1.0642	-0.22		x	13.3242	30.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	09/01/26	333.95200	1.03044	17	1.1305			-1.1305	-0.11		x	13.3905	30.53
Wed	09/02/26	333.95087	1.03043	18	1.1970			-1.1970	-0.10		x	13.4570	30.52
Thu	09/03/26	333.94973	1.03043	19	1.2635			-1.2635	-0.10		x	13.5235	30.52
Fri	09/04/26	333.94860	1.03043	20	1.3300			-1.3300	-0.10		x	13.5900	30.52
Mon	09/07/26	333.94520	1.03042	23	1.5295			-1.5295	-0.09		x	13.7895	30.51
Tue	09/08/26	333.94407	1.03041	24	1.5960			-1.5960	-0.08		x	13.8560	30.50
Wed	09/09/26	333.94293	1.03041	25	1.6625			-1.6625	-0.08		x	13.9225	30.50
Thu	09/10/26	333.94180	1.03040	26	1.7290			-1.7290	-0.07		x	13.9890	30.49
Fri	09/11/26	333.94067	1.03040	27	1.7955			-1.7955	-0.07		x	14.0555	30.49
Mon	09/14/26	333.93727	1.03039	30	1.9950			-1.9950	-0.06		x	14.2550	30.48
Tue	09/15/26	333.93613	1.03039	31	2.0615			-2.0615	-0.06		x	14.3215	30.48
Wed	09/16/26	333.93500	1.03038	32	2.1280			-2.1280	-0.05		x	14.3880	30.47
Thu	09/17/26	333.93387	1.03038	33	2.1945			-2.1945	-0.05		x	14.4545	30.47
Fri	09/18/26	333.93273	1.03038	34	2.2610			-2.2610	-0.05		x	14.5210	30.47
Mon	09/21/26	333.92933	1.03037	37	2.4604			-2.4604	-0.04		x	14.7204	30.46
Tue	09/22/26	333.92820	1.03036	38	2.5269			-2.5269	-0.03		x	14.7869	30.45
Wed	09/23/26	333.92707	1.03036	39	2.5934			-2.5934	-0.03		x	14.8534	30.45
Thu	09/24/26	333.92593	1.03036	40	2.6599			-2.6599	-0.03		x	14.9199	30.45
Fri	09/25/26	333.92480	1.03035	41	2.7264			-2.7264	-0.02		x	14.9864	30.44
Mon	09/28/26	333.92140	1.03034	44	2.9258			-2.9258	-0.01		x	15.1858	30.43
Tue	09/29/26	333.92027	1.03034	45	2.9923			-2.9923	-0.01		x	15.2523	30.43
Wed	09/30/26	333.91913	1.03033	46	3.0588			-3.0588	0.00		x	15.3188	30.42
Thu	10/01/26	333.91800	1.03033	47	3.1253			-3.1253	0.00		x	15.3853	30.42

Generated 08/12/26 08:49