0.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	9128283R9	Interest 01/15/26 (184 days)	$3.2933
Dated Date	January 15, 2018	Interest 07/15/26 (181 days)	$3.3849
Ref CPI on Dated Date	246.66571	Interest Total	$6.6782
Original Issue Date	January 31, 2018	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	1.32002	170	3.0490	x	x	3.6292	38.59			3.0490	0.00
Fri	01/02/26	325.55619	1.31983	171	3.0665	x	x	3.6117	38.78			3.0665	-0.19
Mon	01/05/26	325.41277	1.31925	174	3.1189	x	x	3.5593	39.36			3.1189	-0.77
Tue	01/06/26	325.36497	1.31905	175	3.1363	x	x	3.5419	39.56			3.1363	-0.97
Wed	01/07/26	325.31716	1.31886	176	3.1538	x	x	3.5244	39.75			3.1538	-1.16
Thu	01/08/26	325.26935	1.31866	177	3.1712	x	x	3.5070	39.95			3.1712	-1.36
Fri	01/09/26	325.22155	1.31847	178	3.1887	x	x	3.4895	40.14			3.1887	-1.55
Mon	01/12/26	325.07813	1.31789	181	3.2410	x	x	3.4372	40.72			3.2410	-2.13
Tue	01/13/26	325.03032	1.31770	182	3.2584	x	x	3.4198	40.91			3.2584	-2.32
Wed	01/14/26	324.98252	1.31750	183	3.2758	x	x	3.4024	41.11			3.2758	-2.52
Thu	01/15/26	324.93471	1.31731	0	0.0000		x	3.3849	41.30	x		3.2933	-2.71
Fri	01/16/26	324.88690	1.31711	1	0.0182		x	3.3667	41.50	x		3.3115	-2.91
Mon	01/19/26	324.74348	1.31653	4	0.0727		x	3.3122	42.08	x		3.3660	-3.49
Tue	01/20/26	324.69568	1.31634	5	0.0909		x	3.2940	42.27	x		3.3842	-3.68
Wed	01/21/26	324.64787	1.31615	6	0.1091		x	3.2758	42.46	x		3.4024	-3.87
Thu	01/22/26	324.60006	1.31595	7	0.1272		x	3.2577	42.66	x		3.4205	-4.07
Fri	01/23/26	324.55226	1.31576	8	0.1454		x	3.2395	42.85	x		3.4387	-4.26
Mon	01/26/26	324.40884	1.31518	11	0.1998		x	3.1851	43.43	x		3.4931	-4.84
Tue	01/27/26	324.36103	1.31498	12	0.2180		x	3.1669	43.63	x		3.5113	-5.04
Wed	01/28/26	324.31323	1.31479	13	0.2361		x	3.1488	43.82	x		3.5294	-5.23
Thu	01/29/26	324.26542	1.31459	14	0.2542		x	3.1307	44.02	x		3.5475	-5.43
Fri	01/30/26	324.21761	1.31440	15	0.2723		x	3.1126	44.21	x		3.5656	-5.62
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	1.31400	18	0.3267		x	3.0582	44.61	x		3.6200	-6.02
Tue	02/03/26	324.11714	1.31399	19	0.3448		x	3.0401	44.62	x		3.6381	-6.03
Wed	02/04/26	324.11471	1.31398	20	0.3630		x	3.0219	44.63	x		3.6563	-6.04
Thu	02/05/26	324.11229	1.31397	21	0.3811		x	3.0038	44.64	x		3.6744	-6.05
Fri	02/06/26	324.10986	1.31396	22	0.3993		x	2.9856	44.65	x		3.6926	-6.06
Mon	02/09/26	324.10257	1.31393	25	0.4537		x	2.9312	44.68	x		3.7470	-6.09
Tue	02/10/26	324.10014	1.31392	26	0.4718		x	2.9131	44.69	x		3.7651	-6.10
Wed	02/11/26	324.09771	1.31391	27	0.4900		x	2.8949	44.70	x		3.7833	-6.11
Thu	02/12/26	324.09529	1.31390	28	0.5081		x	2.8768	44.71	x		3.8014	-6.12
Fri	02/13/26	324.09286	1.31390	29	0.5263		x	2.8586	44.71	x		3.8196	-6.12
Mon	02/16/26	324.08557	1.31387	32	0.5807		x	2.8042	44.74	x		3.8740	-6.15
Tue	02/17/26	324.08314	1.31386	33	0.5989		x	2.7860	44.75	x		3.8922	-6.16
Wed	02/18/26	324.08071	1.31385	34	0.6170		x	2.7679	44.76	x		3.9103	-6.17
Thu	02/19/26	324.07829	1.31384	35	0.6351		x	2.7498	44.77	x		3.9284	-6.18
Fri	02/20/26	324.07586	1.31383	36	0.6533		x	2.7316	44.78	x		3.9466	-6.19
Mon	02/23/26	324.06857	1.31380	39	0.7077		x	2.6772	44.81	x		4.0010	-6.22
Tue	02/24/26	324.06614	1.31379	40	0.7259		x	2.6590	44.82	x		4.0192	-6.23
Wed	02/25/26	324.06371	1.31378	41	0.7440		x	2.6409	44.83	x		4.0373	-6.24
Thu	02/26/26	324.06129	1.31377	42	0.7621		x	2.6228	44.84	x		4.0554	-6.25
Fri	02/27/26	324.05886	1.31376	43	0.7803		x	2.6046	44.85	x		4.0736	-6.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/02/26	324.09265	1.31389	46	0.8348		x	2.5501	44.72	x		4.1281	-6.13
Tue	03/03/26	324.13129	1.31405	47	0.8530		x	2.5319	44.56	x		4.1463	-5.97
Wed	03/04/26	324.16994	1.31421	48	0.8713		x	2.5136	44.40	x		4.1646	-5.81
Thu	03/05/26	324.20858	1.31436	49	0.8896		x	2.4953	44.25	x		4.1829	-5.66
Fri	03/06/26	324.24723	1.31452	50	0.9078		x	2.4771	44.09	x		4.2011	-5.50
Mon	03/09/26	324.36316	1.31499	53	0.9626		x	2.4223	43.62	x		4.2559	-5.03
Tue	03/10/26	324.40181	1.31515	54	0.9809		x	2.4040	43.46	x		4.2742	-4.87
Wed	03/11/26	324.44045	1.31530	55	0.9992		x	2.3857	43.31	x		4.2925	-4.72
Thu	03/12/26	324.47910	1.31546	56	1.0175		x	2.3674	43.15	x		4.3108	-4.56
Fri	03/13/26	324.51774	1.31562	57	1.0358		x	2.3491	42.99	x		4.3291	-4.40
Mon	03/16/26	324.63368	1.31609	60	1.0907		x	2.2942	42.52	x		4.3840	-3.93
Tue	03/17/26	324.67232	1.31624	61	1.1090		x	2.2759	42.37	x		4.4023	-3.78
Wed	03/18/26	324.71097	1.31640	62	1.1273		x	2.2576	42.21	x		4.4206	-3.62
Thu	03/19/26	324.74961	1.31656	63	1.1456		x	2.2393	42.05	x		4.4389	-3.46
Fri	03/20/26	324.78826	1.31671	64	1.1639		x	2.2210	41.90	x		4.4572	-3.31
Mon	03/23/26	324.90419	1.31718	67	1.2189		x	2.1660	41.43	x		4.5122	-2.84
Tue	03/24/26	324.94284	1.31734	68	1.2373		x	2.1476	41.27	x		4.5306	-2.68
Wed	03/25/26	324.98148	1.31750	69	1.2556		x	2.1293	41.11	x		4.5489	-2.52
Thu	03/26/26	325.02013	1.31765	70	1.2740		x	2.1109	40.96	x		4.5673	-2.37
Fri	03/27/26	325.05877	1.31781	71	1.2923		x	2.0926	40.80	x		4.5856	-2.21
Mon	03/30/26	325.17471	1.31828	74	1.3474		x	2.0375	40.33	x		4.6407	-1.74
Tue	03/31/26	325.21335	1.31844	75	1.3658		x	2.0191	40.17	x		4.6591	-1.58
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	1.31859	76	1.3842		x	2.0007	40.02	x		4.6775	-1.43
Thu	04/02/26	325.30310	1.31880	77	1.4026		x	1.9823	39.81	x		4.6959	-1.22
Fri	04/03/26	325.35420	1.31901	78	1.4210		x	1.9639	39.60	x		4.7143	-1.01
Mon	04/06/26	325.50750	1.31963	81	1.4764		x	1.9085	38.98	x		4.7697	-0.39
Tue	04/07/26	325.55860	1.31984	82	1.4948		x	1.8901	38.77	x		4.7881	-0.18
Wed	04/08/26	325.60970	1.32004	83	1.5133		x	1.8716	38.57	x		4.8066	0.02
Thu	04/09/26	325.66080	1.32025	84	1.5318		x	1.8531	38.36	x		4.8251	0.23
Fri	04/10/26	325.71190	1.32046	85	1.5503		x	1.8346	38.15	x		4.8436	0.44
Mon	04/13/26	325.86520	1.32108	88	1.6057		x	1.7792	37.53	x		4.8990	1.06
Tue	04/14/26	325.91630	1.32129	89	1.6242		x	1.7607	37.32	x		4.9175	1.27
Wed	04/15/26	325.96740	1.32149	90	1.6427		x	1.7422	37.12	x		4.9360	1.47
Thu	04/16/26	326.01850	1.32170	91	1.6613		x	1.7236	36.91	x		4.9546	1.68
Fri	04/17/26	326.06960	1.32191	92	1.6798		x	1.7051	36.70	x		4.9731	1.89
Mon	04/20/26	326.22290	1.32253	95	1.7354		x	1.6495	36.08	x		5.0287	2.51
Tue	04/21/26	326.27400	1.32274	96	1.7539		x	1.6310	35.87	x		5.0472	2.72
Wed	04/22/26	326.32510	1.32294	97	1.7724		x	1.6125	35.67	x		5.0657	2.92
Thu	04/23/26	326.37620	1.32315	98	1.7910		x	1.5939	35.46	x		5.0843	3.13
Fri	04/24/26	326.42730	1.32336	99	1.8096		x	1.5753	35.25	x		5.1029	3.34
Mon	04/27/26	326.58060	1.32398	102	1.8653		x	1.5196	34.63	x		5.1586	3.96
Tue	04/28/26	326.63170	1.32419	103	1.8839		x	1.5010	34.42	x		5.1772	4.17
Wed	04/29/26	326.68280	1.32439	104	1.9024		x	1.4825	34.22	x		5.1957	4.37
Thu	04/30/26	326.73390	1.32460	105	1.9210		x	1.4639	34.01	x		5.2143	4.58
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	1.32481	106	1.9396		x	1.4453	33.80	x		5.2329	4.79
Mon	05/04/26	327.11674	1.32615	109	1.9966		x	1.3883	32.46	x		5.2899	6.13
Tue	05/05/26	327.22732	1.32660	110	2.0156		x	1.3693	32.01	x		5.3089	6.58
Wed	05/06/26	327.33790	1.32705	111	2.0346		x	1.3503	31.56	x		5.3279	7.03
Thu	05/07/26	327.44848	1.32750	112	2.0536		x	1.3313	31.11	x		5.3469	7.48
Fri	05/08/26	327.55906	1.32795	113	2.0726		x	1.3123	30.66	x		5.3659	7.93
Mon	05/11/26	327.89081	1.32929	116	2.1298		x	1.2551	29.32	x		5.4231	9.27
Tue	05/12/26	328.00139	1.32974	117	2.1489		x	1.2360	28.87	x		5.4422	9.72
Wed	05/13/26	328.11197	1.33019	118	2.1680		x	1.2169	28.42	x		5.4613	10.17
Thu	05/14/26	328.22255	1.33064	119	2.1871		x	1.1978	27.97	x		5.4804	10.62
Fri	05/15/26	328.33313	1.33109	120	2.2062		x	1.1787	27.52	x		5.4995	11.07
Mon	05/18/26	328.66487	1.33243	123	2.2637		x	1.1212	26.18	x		5.5570	12.41
Tue	05/19/26	328.77545	1.33288	124	2.2828		x	1.1021	25.73	x		5.5761	12.86
Wed	05/20/26	328.88603	1.33333	125	2.3020		x	1.0829	25.28	x		5.5953	13.31
Thu	05/21/26	328.99661	1.33378	126	2.3212		x	1.0637	24.83	x		5.6145	13.76
Fri	05/22/26	329.10719	1.33422	127	2.3404		x	1.0445	24.39	x		5.6337	14.20
Mon	05/25/26	329.43894	1.33557	130	2.3981		x	0.9868	23.04	x		5.6914	15.55
Tue	05/26/26	329.54952	1.33602	131	2.4174		x	0.9675	22.59	x		5.7107	16.00
Wed	05/27/26	329.66010	1.33647	132	2.4367		x	0.9482	22.14	x		5.7300	16.45
Thu	05/28/26	329.77068	1.33691	133	2.4559		x	0.9290	21.70	x		5.7492	16.89
Fri	05/29/26	329.88126	1.33736	134	2.4752		x	0.9097	21.25	x		5.7685	17.34
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	1.33871	137	2.5332		x	0.8517	19.90	x		5.8265	18.69
Tue	06/02/26	330.30657	1.33909	138	2.5524		x	0.8325	19.52	x		5.8457	19.07
Wed	06/03/26	330.40013	1.33947	139	2.5716		x	0.8133	19.14	x		5.8649	19.45
Thu	06/04/26	330.49370	1.33984	140	2.5909		x	0.7940	18.77	x		5.8842	19.82
Fri	06/05/26	330.58727	1.34022	141	2.6101		x	0.7748	18.39	x		5.9034	20.20
Mon	06/08/26	330.86797	1.34136	144	2.6679		x	0.7170	17.25	x		5.9612	21.34
Tue	06/09/26	330.96153	1.34174	145	2.6872		x	0.6977	16.87	x		5.9805	21.72
Wed	06/10/26	331.05510	1.34212	146	2.7065		x	0.6784	16.49	x		5.9998	22.10
Thu	06/11/26	331.14867	1.34250	147	2.7258		x	0.6591	16.11	x		6.0191	22.48
Fri	06/12/26	331.24223	1.34288	148	2.7451		x	0.6398	15.73	x		6.0384	22.86
Mon	06/15/26	331.52293	1.34402	151	2.8031		x	0.5818	14.59	x		6.0964	24.00
Tue	06/16/26	331.61650	1.34440	152	2.8225		x	0.5624	14.21	x		6.1158	24.38
Wed	06/17/26	331.71007	1.34478	153	2.8419		x	0.5430	13.83	x		6.1352	24.76
Thu	06/18/26	331.80363	1.34516	154	2.8613		x	0.5236	13.45	x		6.1546	25.14
Fri	06/19/26	331.89720	1.34553	155	2.8806		x	0.5043	13.08	x		6.1739	25.51
Mon	06/22/26	332.17790	1.34667	158	2.9389		x	0.4460	11.94	x		6.2322	26.65
Tue	06/23/26	332.27147	1.34705	159	2.9583		x	0.4266	11.56	x		6.2516	27.03
Wed	06/24/26	332.36503	1.34743	160	2.9777		x	0.4072	11.18	x		6.2710	27.41
Thu	06/25/26	332.45860	1.34781	161	2.9972		x	0.3877	10.80	x		6.2905	27.79
Fri	06/26/26	332.55217	1.34819	162	3.0167		x	0.3682	10.42	x		6.3100	28.17
Mon	06/29/26	332.83287	1.34933	165	3.0751		x	0.3098	9.28	x		6.3684	29.31
Tue	06/30/26	332.92643	1.34971	166	3.0946		x	0.2903	8.90	x		6.3879	29.69
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	1.35009	167	3.1142		x	0.2707	8.52	x		6.4075	30.07
Thu	07/02/26	333.08784	1.35036	168	3.1334		x	0.2515	8.25	x		6.4267	30.34
Fri	07/03/26	333.15568	1.35064	169	3.1527		x	0.2322	7.97	x		6.4460	30.62
Mon	07/06/26	333.35919	1.35146	172	3.2107		x	0.1742	7.15	x		6.5040	31.44
Tue	07/07/26	333.42703	1.35174	173	3.2300		x	0.1549	6.87	x		6.5233	31.72
Wed	07/08/26	333.49487	1.35201	174	3.2493		x	0.1356	6.60	x		6.5426	31.99
Thu	07/09/26	333.56271	1.35229	175	3.2687		x	0.1162	6.32	x		6.5620	32.27
Fri	07/10/26	333.63055	1.35256	176	3.2880		x	0.0969	6.05	x		6.5813	32.54
Mon	07/13/26	333.83406	1.35339	179	3.3461		x	0.0388	5.22	x		6.6394	33.37
Tue	07/14/26	333.90190	1.35366	180	3.3655		x	0.0194	4.95	x		6.6588	33.64
Wed	07/15/26	333.96974	1.35394	0	0.0000			0.0000	4.67	x	x	6.6782	33.92
Thu	07/16/26	334.03758	1.35421	1	0.0184			-0.0184	4.40	x	x	6.6966	34.19
Fri	07/17/26	334.10542	1.35449	2	0.0368			-0.0368	4.12	x	x	6.7150	34.47
Mon	07/20/26	334.30894	1.35531	5	0.0921			-0.0921	3.30	x	x	6.7703	35.29
Tue	07/21/26	334.37677	1.35559	6	0.1105			-0.1105	3.02	x	x	6.7887	35.57
Wed	07/22/26	334.44461	1.35586	7	0.1290			-0.1290	2.75	x	x	6.8072	35.84
Thu	07/23/26	334.51245	1.35614	8	0.1474			-0.1474	2.47	x	x	6.8256	36.12
Fri	07/24/26	334.58029	1.35641	9	0.1659			-0.1659	2.20	x	x	6.8441	36.39
Mon	07/27/26	334.78381	1.35724	12	0.2213			-0.2213	1.37	x	x	6.8995	37.22
Tue	07/28/26	334.85165	1.35751	13	0.2398			-0.2398	1.10	x	x	6.9180	37.49
Wed	07/29/26	334.91948	1.35779	14	0.2583			-0.2583	0.82	x	x	6.9365	37.77
Thu	07/30/26	334.98732	1.35806	15	0.2768			-0.2768	0.55	x	x	6.9550	38.04
Fri	07/31/26	335.05516	1.35834	16	0.2953			-0.2953	0.27	x	x	6.9735	38.32
Sat	08/01/26	335.12300	1.35861	17	0.3138			-0.3138	0.00	x	x	6.9920	38.59

Generated 06/10/26 08:50