2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	912810PZ5	Interest 01/15/26 (184 days)	$18.9180
Dated Date	January 15, 2009	Interest 07/15/26 (181 days)	$19.4440
Ref CPI on Dated Date	214.69971	Interest Total	$38.3620
Original Issue Date	January 30, 2009	Interest 01/15/27 (184 days)

						Purchased on Settlement Date & held to 08/01/26				Held on 01/01/26 & 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
Thu	01/01/26	325.60400	1.51656	170	17.5146	x	x	20.8474	44.33			17.5146	0.00
Fri	01/02/26	325.55619	1.51633	171	17.6150	x	x	20.7470	44.56			17.6150	-0.23
Mon	01/05/26	325.41277	1.51566	174	17.9161	x	x	20.4459	45.23			17.9161	-0.90
Tue	01/06/26	325.36497	1.51544	175	18.0164	x	x	20.3456	45.45			18.0164	-1.12
Wed	01/07/26	325.31716	1.51522	176	18.1168	x	x	20.2452	45.67			18.1168	-1.34
Thu	01/08/26	325.26935	1.51500	177	18.2171	x	x	20.1449	45.89			18.2171	-1.56
Fri	01/09/26	325.22155	1.51477	178	18.3172	x	x	20.0448	46.12			18.3172	-1.79
Mon	01/12/26	325.07813	1.51411	181	18.6178	x	x	19.7442	46.78			18.6178	-2.45
Tue	01/13/26	325.03032	1.51388	182	18.7178	x	x	19.6442	47.01			18.7178	-2.68
Wed	01/14/26	324.98252	1.51366	183	18.8179	x	x	19.5441	47.23			18.8179	-2.90
Thu	01/15/26	324.93471	1.51344	0	0.0000		x	19.4440	47.45	x		18.9180	-3.12
Fri	01/16/26	324.88690	1.51322	1	0.1045		x	19.3395	47.67	x		19.0225	-3.34
Mon	01/19/26	324.74348	1.51255	4	0.4178		x	19.0262	48.34	x		19.3358	-4.01
Tue	01/20/26	324.69568	1.51232	5	0.5222		x	18.9218	48.57	x		19.4402	-4.24
Wed	01/21/26	324.64787	1.51210	6	0.6266		x	18.8174	48.79	x		19.5446	-4.46
Thu	01/22/26	324.60006	1.51188	7	0.7309		x	18.7131	49.01	x		19.6489	-4.68
Fri	01/23/26	324.55226	1.51166	8	0.8352		x	18.6088	49.23	x		19.7532	-4.90
Mon	01/26/26	324.40884	1.51099	11	1.1479		x	18.2961	49.90	x		20.0659	-5.57
Tue	01/27/26	324.36103	1.51077	12	1.2520		x	18.1920	50.12	x		20.1700	-5.79
Wed	01/28/26	324.31323	1.51054	13	1.3561		x	18.0879	50.35	x		20.2741	-6.02
Thu	01/29/26	324.26542	1.51032	14	1.4603		x	17.9837	50.57	x		20.3783	-6.24
Fri	01/30/26	324.21761	1.51010	15	1.5643		x	17.8797	50.79	x		20.4823	-6.46
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	1.50964	18	1.8766		x	17.5674	51.25	x		20.7946	-6.92
Tue	02/03/26	324.11714	1.50963	19	1.9809		x	17.4631	51.26	x		20.8989	-6.93
Wed	02/04/26	324.11471	1.50962	20	2.0851		x	17.3589	51.27	x		21.0031	-6.94
Thu	02/05/26	324.11229	1.50961	21	2.1894		x	17.2546	51.28	x		21.1074	-6.95
Fri	02/06/26	324.10986	1.50960	22	2.2936		x	17.1504	51.29	x		21.2116	-6.96
Mon	02/09/26	324.10257	1.50956	25	2.6063		x	16.8377	51.33	x		21.5243	-7.00
Tue	02/10/26	324.10014	1.50955	26	2.7105		x	16.7335	51.34	x		21.6285	-7.01
Wed	02/11/26	324.09771	1.50954	27	2.8148		x	16.6292	51.35	x		21.7328	-7.02
Thu	02/12/26	324.09529	1.50953	28	2.9190		x	16.5250	51.36	x		21.8370	-7.03
Fri	02/13/26	324.09286	1.50952	29	3.0232		x	16.4208	51.37	x		21.9412	-7.04
Mon	02/16/26	324.08557	1.50948	32	3.3359		x	16.1081	51.41	x		22.2539	-7.08
Tue	02/17/26	324.08314	1.50947	33	3.4401		x	16.0039	51.42	x		22.3581	-7.09
Wed	02/18/26	324.08071	1.50946	34	3.5443		x	15.8997	51.43	x		22.4623	-7.10
Thu	02/19/26	324.07829	1.50945	35	3.6485		x	15.7955	51.44	x		22.5665	-7.11
Fri	02/20/26	324.07586	1.50944	36	3.7528		x	15.6912	51.45	x		22.6708	-7.12
Mon	02/23/26	324.06857	1.50940	39	4.0654		x	15.3786	51.49	x		22.9834	-7.16
Tue	02/24/26	324.06614	1.50939	40	4.1696		x	15.2744	51.50	x		23.0876	-7.17
Wed	02/25/26	324.06371	1.50938	41	4.2738		x	15.1702	51.51	x		23.1918	-7.18
Thu	02/26/26	324.06129	1.50937	42	4.3780		x	15.0660	51.52	x		23.2960	-7.19
Fri	02/27/26	324.05886	1.50936	43	4.4822		x	14.9618	51.53	x		23.4002	-7.20
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	1.50952	46	4.7954		x	14.6486	51.37	x		23.7134	-7.04
Tue	03/03/26	324.13129	1.50970	47	4.9003		x	14.5437	51.19	x		23.8183	-6.86
Wed	03/04/26	324.16994	1.50988	48	5.0051		x	14.4389	51.01	x		23.9231	-6.68
Thu	03/05/26	324.20858	1.51006	49	5.1100		x	14.3340	50.83	x		24.0280	-6.50
Fri	03/06/26	324.24723	1.51024	50	5.2149		x	14.2291	50.65	x		24.1329	-6.32
Mon	03/09/26	324.36316	1.51078	53	5.5298		x	13.9142	50.11	x		24.4478	-5.78
Tue	03/10/26	324.40181	1.51096	54	5.6348		x	13.8092	49.93	x		24.5528	-5.60
Wed	03/11/26	324.44045	1.51114	55	5.7398		x	13.7042	49.75	x		24.6578	-5.42
Thu	03/12/26	324.47910	1.51132	56	5.8449		x	13.5991	49.57	x		24.7629	-5.24
Fri	03/13/26	324.51774	1.51150	57	5.9500		x	13.4940	49.39	x		24.8680	-5.06
Mon	03/16/26	324.63368	1.51204	60	6.2654		x	13.1786	48.85	x		25.1834	-4.52
Tue	03/17/26	324.67232	1.51222	61	6.3705		x	13.0735	48.67	x		25.2885	-4.34
Wed	03/18/26	324.71097	1.51240	62	6.4757		x	12.9683	48.49	x		25.3937	-4.16
Thu	03/19/26	324.74961	1.51258	63	6.5810		x	12.8630	48.31	x		25.4990	-3.98
Fri	03/20/26	324.78826	1.51276	64	6.6862		x	12.7578	48.13	x		25.6042	-3.80
Mon	03/23/26	324.90419	1.51330	67	7.0021		x	12.4419	47.59	x		25.9201	-3.26
Tue	03/24/26	324.94284	1.51348	68	7.1075		x	12.3365	47.41	x		26.0255	-3.08
Wed	03/25/26	324.98148	1.51366	69	7.2129		x	12.2311	47.23	x		26.1309	-2.90
Thu	03/26/26	325.02013	1.51384	70	7.3183		x	12.1257	47.05	x		26.2363	-2.72
Fri	03/27/26	325.05877	1.51402	71	7.4237		x	12.0203	46.87	x		26.3417	-2.54
Mon	03/30/26	325.17471	1.51456	74	7.7402		x	11.7038	46.33	x		26.6582	-2.00
Tue	03/31/26	325.21335	1.51474	75	7.8457		x	11.5983	46.15	x		26.7637	-1.82
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	1.51492	76	7.9512		x	11.4928	45.97	x		26.8692	-1.64
Thu	04/02/26	325.30310	1.51515	77	8.0571		x	11.3869	45.74	x		26.9751	-1.41
Fri	04/03/26	325.35420	1.51539	78	8.1630		x	11.2810	45.50	x		27.0810	-1.17
Mon	04/06/26	325.50750	1.51611	81	8.4810		x	10.9630	44.78	x		27.3990	-0.45
Tue	04/07/26	325.55860	1.51634	82	8.5870		x	10.8570	44.55	x		27.5050	-0.22
Wed	04/08/26	325.60970	1.51658	83	8.6931		x	10.7509	44.31	x		27.6111	0.02
Thu	04/09/26	325.66080	1.51682	84	8.7992		x	10.6448	44.07	x		27.7172	0.26
Fri	04/10/26	325.71190	1.51706	85	8.9054		x	10.5386	43.83	x		27.8234	0.50
Mon	04/13/26	325.86520	1.51777	88	9.2240		x	10.2200	43.12	x		28.1420	1.21
Tue	04/14/26	325.91630	1.51801	89	9.3303		x	10.1137	42.88	x		28.2483	1.45
Wed	04/15/26	325.96740	1.51825	90	9.4366		x	10.0074	42.64	x		28.3546	1.69
Thu	04/16/26	326.01850	1.51849	91	9.5430		x	9.9010	42.40	x		28.4610	1.93
Fri	04/17/26	326.06960	1.51872	92	9.6493		x	9.7947	42.17	x		28.5673	2.16
Mon	04/20/26	326.22290	1.51944	95	9.9687		x	9.4753	41.45	x		28.8867	2.88
Tue	04/21/26	326.27400	1.51968	96	10.0752		x	9.3688	41.21	x		28.9932	3.12
Wed	04/22/26	326.32510	1.51991	97	10.1817		x	9.2623	40.98	x		29.0997	3.35
Thu	04/23/26	326.37620	1.52015	98	10.2883		x	9.1557	40.74	x		29.2063	3.59
Fri	04/24/26	326.42730	1.52039	99	10.3949		x	9.0491	40.50	x		29.3129	3.83
Mon	04/27/26	326.58060	1.52110	102	10.7149		x	8.7291	39.79	x		29.6329	4.54
Tue	04/28/26	326.63170	1.52134	103	10.8217		x	8.6223	39.55	x		29.7397	4.78
Wed	04/29/26	326.68280	1.52158	104	10.9285		x	8.5155	39.31	x		29.8465	5.02
Thu	04/30/26	326.73390	1.52182	105	11.0353		x	8.4087	39.07	x		29.9533	5.26
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	1.52206	106	11.1422		x	8.3018	38.83	x		30.0602	5.50
Mon	05/04/26	327.11674	1.52360	109	11.4691		x	7.9749	37.29	x		30.3871	7.04
Tue	05/05/26	327.22732	1.52412	110	11.5783		x	7.8657	36.77	x		30.4963	7.56
Wed	05/06/26	327.33790	1.52463	111	11.6874		x	7.7566	36.26	x		30.6054	8.07
Thu	05/07/26	327.44848	1.52515	112	11.7967		x	7.6473	35.74	x		30.7147	8.59
Fri	05/08/26	327.55906	1.52566	113	11.9060		x	7.5380	35.23	x		30.8240	9.10
Mon	05/11/26	327.89081	1.52721	116	12.2346		x	7.2094	33.68	x		31.1526	10.65
Tue	05/12/26	328.00139	1.52772	117	12.3441		x	7.0999	33.17	x		31.2621	11.16
Wed	05/13/26	328.11197	1.52824	118	12.4539		x	6.9901	32.65	x		31.3719	11.68
Thu	05/14/26	328.22255	1.52875	119	12.5636		x	6.8804	32.14	x		31.4816	12.19
Fri	05/15/26	328.33313	1.52927	120	12.6735		x	6.7705	31.62	x		31.5915	12.71
Mon	05/18/26	328.66487	1.53081	123	13.0034		x	6.4406	30.08	x		31.9214	14.25
Tue	05/19/26	328.77545	1.53133	124	13.1136		x	6.3304	29.56	x		32.0316	14.77
Wed	05/20/26	328.88603	1.53184	125	13.2238		x	6.2202	29.05	x		32.1418	15.28
Thu	05/21/26	328.99661	1.53236	126	13.3341		x	6.1099	28.53	x		32.2521	15.80
Fri	05/22/26	329.10719	1.53287	127	13.4444		x	5.9996	28.02	x		32.3624	16.31
Mon	05/25/26	329.43894	1.53442	130	13.7759		x	5.6681	26.47	x		32.6939	17.86
Tue	05/26/26	329.54952	1.53493	131	13.8865		x	5.5575	25.96	x		32.8045	18.37
Wed	05/27/26	329.66010	1.53545	132	13.9972		x	5.4468	25.44	x		32.9152	18.89
Thu	05/28/26	329.77068	1.53596	133	14.1079		x	5.3361	24.93	x		33.0259	19.40
Fri	05/29/26	329.88126	1.53648	134	14.2188		x	5.2252	24.41	x		33.1368	19.92
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	1.53802	137	14.5517		x	4.8923	22.87	x		33.4697	21.46
Tue	06/02/26	330.30657	1.53846	138	14.6621		x	4.7819	22.43	x		33.5801	21.90
Wed	06/03/26	330.40013	1.53889	139	14.7725		x	4.6715	22.00	x		33.6905	22.33
Thu	06/04/26	330.49370	1.53933	140	14.8830		x	4.5610	21.56	x		33.8010	22.77
Fri	06/05/26	330.58727	1.53977	141	14.9936		x	4.4504	21.12	x		33.9116	23.21
Mon	06/08/26	330.86797	1.54107	144	15.3256		x	4.1184	19.82	x		34.2436	24.51
Tue	06/09/26	330.96153	1.54151	145	15.4364		x	4.0076	19.38	x		34.3544	24.95
Wed	06/10/26	331.05510	1.54194	146	15.5472		x	3.8968	18.95	x		34.4652	25.38
Thu	06/11/26	331.14867	1.54238	147	15.6581		x	3.7859	18.51	x		34.5761	25.82
Fri	06/12/26	331.24223	1.54282	148	15.7692		x	3.6748	18.07	x		34.6872	26.26
Mon	06/15/26	331.52293	1.54412	151	16.1024		x	3.3416	16.77	x		35.0204	27.56
Tue	06/16/26	331.61650	1.54456	152	16.2136		x	3.2304	16.33	x		35.1316	28.00
Wed	06/17/26	331.71007	1.54500	153	16.3249		x	3.1191	15.89	x		35.2429	28.44
Thu	06/18/26	331.80363	1.54543	154	16.4362		x	3.0078	15.46	x		35.3542	28.87
Fri	06/19/26	331.89720	1.54587	155	16.5476		x	2.8964	15.02	x		35.4656	29.31
Mon	06/22/26	332.17790	1.54717	158	16.8821		x	2.5619	13.72	x		35.8001	30.61
Tue	06/23/26	332.27147	1.54761	159	16.9938		x	2.4502	13.28	x		35.9118	31.05
Wed	06/24/26	332.36503	1.54805	160	17.1055		x	2.3385	12.84	x		36.0235	31.49
Thu	06/25/26	332.45860	1.54848	161	17.2172		x	2.2268	12.41	x		36.1352	31.92
Fri	06/26/26	332.55217	1.54892	162	17.3291		x	2.1149	11.97	x		36.2471	32.36
Mon	06/29/26	332.83287	1.55023	165	17.6649		x	1.7791	10.66	x		36.5829	33.67
Tue	06/30/26	332.92643	1.55066	166	17.7769		x	1.6671	10.23	x		36.6949	34.10
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	1.55110	167	17.8891		x	1.5549	9.79	x		36.8071	34.54
Thu	07/02/26	333.08784	1.55141	168	17.9998		x	1.4442	9.48	x		36.9178	34.85
Fri	07/03/26	333.15568	1.55173	169	18.1107		x	1.3333	9.16	x		37.0287	35.17
Mon	07/06/26	333.35919	1.55268	172	18.4434		x	1.0006	8.21	x		37.3614	36.12
Tue	07/07/26	333.42703	1.55299	173	18.5544		x	0.8896	7.90	x		37.4724	36.43
Wed	07/08/26	333.49487	1.55331	174	18.6655		x	0.7785	7.58	x		37.5835	36.75
Thu	07/09/26	333.56271	1.55362	175	18.7765		x	0.6675	7.27	x		37.6945	37.06
Fri	07/10/26	333.63055	1.55394	176	18.8877		x	0.5563	6.95	x		37.8057	37.38
Mon	07/13/26	333.83406	1.55489	179	19.2214		x	0.2226	6.00	x		38.1394	38.33
Tue	07/14/26	333.90190	1.55520	180	19.3326		x	0.1114	5.69	x		38.2506	38.64
Wed	07/15/26	333.96974	1.55552	0	0.0000			0.0000	5.37	x	x	38.3620	38.96
Thu	07/16/26	334.03758	1.55584	1	0.1057			-0.1057	5.05	x	x	38.4677	39.28
Fri	07/17/26	334.10542	1.55615	2	0.2114			-0.2114	4.74	x	x	38.5734	39.59
Mon	07/20/26	334.30894	1.55710	5	0.5289			-0.5289	3.79	x	x	38.8909	40.54
Tue	07/21/26	334.37677	1.55742	6	0.6348			-0.6348	3.47	x	x	38.9968	40.86
Wed	07/22/26	334.44461	1.55773	7	0.7408			-0.7408	3.16	x	x	39.1028	41.17
Thu	07/23/26	334.51245	1.55805	8	0.8468			-0.8468	2.84	x	x	39.2088	41.49
Fri	07/24/26	334.58029	1.55836	9	0.9528			-0.9528	2.53	x	x	39.3148	41.80
Mon	07/27/26	334.78381	1.55931	12	1.2712			-1.2712	1.58	x	x	39.6332	42.75
Tue	07/28/26	334.85165	1.55963	13	1.3774			-1.3774	1.26	x	x	39.7394	43.07
Wed	07/29/26	334.91948	1.55994	14	1.4836			-1.4836	0.95	x	x	39.8456	43.38
Thu	07/30/26	334.98732	1.56026	15	1.5899			-1.5899	0.63	x	x	39.9519	43.70
Fri	07/31/26	335.05516	1.56058	16	1.6963			-1.6963	0.31	x	x	40.0583	44.02
Sat	08/01/26	335.12300	1.56089	17	1.8027			-1.8027	0.00	x	x	40.1647	44.33

Generated 06/10/26 08:50