0.875% 10-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	9128285W6	Interest 01/15/26 (184 days)	$5.6300
Dated Date	January 15, 2019	Interest 07/15/26 (181 days)	$5.7866
Ref CPI on Dated Date	252.50248	Interest Total	$11.4166
Original Issue Date	January 31, 2019	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	1.28951	170	5.2124	x	x	6.2042	37.70			5.2124	0.00
Fri	01/02/26	325.55619	1.28932	171	5.2422	x	x	6.1744	37.89			5.2422	-0.19
Mon	01/05/26	325.41277	1.28875	174	5.3319	x	x	6.0847	38.46			5.3319	-0.76
Tue	01/06/26	325.36497	1.28856	175	5.3617	x	x	6.0549	38.65			5.3617	-0.95
Wed	01/07/26	325.31716	1.28837	176	5.3915	x	x	6.0251	38.84			5.3915	-1.14
Thu	01/08/26	325.26935	1.28818	177	5.4214	x	x	5.9952	39.03			5.4214	-1.33
Fri	01/09/26	325.22155	1.28799	178	5.4512	x	x	5.9654	39.22			5.4512	-1.52
Mon	01/12/26	325.07813	1.28743	181	5.5407	x	x	5.8759	39.78			5.5407	-2.08
Tue	01/13/26	325.03032	1.28724	182	5.5705	x	x	5.8461	39.97			5.5705	-2.27
Wed	01/14/26	324.98252	1.28705	183	5.6002	x	x	5.8164	40.16			5.6002	-2.46
Thu	01/15/26	324.93471	1.28686	0	0.0000		x	5.7866	40.35	x		5.6300	-2.65
Fri	01/16/26	324.88690	1.28667	1	0.0311		x	5.7555	40.54	x		5.6611	-2.84
Mon	01/19/26	324.74348	1.28610	4	0.1243		x	5.6623	41.11	x		5.7543	-3.41
Tue	01/20/26	324.69568	1.28591	5	0.1554		x	5.6312	41.30	x		5.7854	-3.60
Wed	01/21/26	324.64787	1.28572	6	0.1865		x	5.6001	41.49	x		5.8165	-3.79
Thu	01/22/26	324.60006	1.28553	7	0.2175		x	5.5691	41.68	x		5.8475	-3.98
Fri	01/23/26	324.55226	1.28534	8	0.2485		x	5.5381	41.87	x		5.8785	-4.17
Mon	01/26/26	324.40884	1.28477	11	0.3416		x	5.4450	42.44	x		5.9716	-4.74
Tue	01/27/26	324.36103	1.28459	12	0.3726		x	5.4140	42.62	x		6.0026	-4.92
Wed	01/28/26	324.31323	1.28440	13	0.4036		x	5.3830	42.81	x		6.0336	-5.11
Thu	01/29/26	324.26542	1.28421	14	0.4346		x	5.3520	43.00	x		6.0646	-5.30
Fri	01/30/26	324.21761	1.28402	15	0.4655		x	5.3211	43.19	x		6.0955	-5.49
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	1.28363	18	0.5585		x	5.2281	43.58	x		6.1885	-5.88
Tue	02/03/26	324.11714	1.28362	19	0.5895		x	5.1971	43.59	x		6.2195	-5.89
Wed	02/04/26	324.11471	1.28361	20	0.6205		x	5.1661	43.60	x		6.2505	-5.90
Thu	02/05/26	324.11229	1.28360	21	0.6516		x	5.1350	43.61	x		6.2816	-5.91
Fri	02/06/26	324.10986	1.28359	22	0.6826		x	5.1040	43.62	x		6.3126	-5.92
Mon	02/09/26	324.10257	1.28356	25	0.7756		x	5.0110	43.65	x		6.4056	-5.95
Tue	02/10/26	324.10014	1.28355	26	0.8067		x	4.9799	43.66	x		6.4367	-5.96
Wed	02/11/26	324.09771	1.28354	27	0.8377		x	4.9489	43.67	x		6.4677	-5.97
Thu	02/12/26	324.09529	1.28353	28	0.8687		x	4.9179	43.68	x		6.4987	-5.98
Fri	02/13/26	324.09286	1.28352	29	0.8997		x	4.8869	43.69	x		6.5297	-5.99
Mon	02/16/26	324.08557	1.28349	32	0.9928		x	4.7938	43.72	x		6.6228	-6.02
Tue	02/17/26	324.08314	1.28348	33	1.0238		x	4.7628	43.73	x		6.6538	-6.03
Wed	02/18/26	324.08071	1.28348	34	1.0548		x	4.7318	43.73	x		6.6848	-6.03
Thu	02/19/26	324.07829	1.28347	35	1.0858		x	4.7008	43.74	x		6.7158	-6.04
Fri	02/20/26	324.07586	1.28346	36	1.1168		x	4.6698	43.75	x		6.7468	-6.05
Mon	02/23/26	324.06857	1.28343	39	1.2099		x	4.5767	43.78	x		6.8399	-6.08
Tue	02/24/26	324.06614	1.28342	40	1.2409		x	4.5457	43.79	x		6.8709	-6.09
Wed	02/25/26	324.06371	1.28341	41	1.2719		x	4.5147	43.80	x		6.9019	-6.10
Thu	02/26/26	324.06129	1.28340	42	1.3029		x	4.4837	43.81	x		6.9329	-6.11
Fri	02/27/26	324.05886	1.28339	43	1.3339		x	4.4527	43.82	x		6.9639	-6.12
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	1.28352	46	1.4271		x	4.3595	43.69	x		7.0571	-5.99
Tue	03/03/26	324.13129	1.28368	47	1.4583		x	4.3283	43.53	x		7.0883	-5.83
Wed	03/04/26	324.16994	1.28383	48	1.4895		x	4.2971	43.38	x		7.1195	-5.68
Thu	03/05/26	324.20858	1.28398	49	1.5207		x	4.2659	43.23	x		7.1507	-5.53
Fri	03/06/26	324.24723	1.28413	50	1.5520		x	4.2346	43.08	x		7.1820	-5.38
Mon	03/09/26	324.36316	1.28459	53	1.6457		x	4.1409	42.62	x		7.2757	-4.92
Tue	03/10/26	324.40181	1.28475	54	1.6769		x	4.1097	42.46	x		7.3069	-4.76
Wed	03/11/26	324.44045	1.28490	55	1.7082		x	4.0784	42.31	x		7.3382	-4.61
Thu	03/12/26	324.47910	1.28505	56	1.7394		x	4.0472	42.16	x		7.3694	-4.46
Fri	03/13/26	324.51774	1.28521	57	1.7707		x	4.0159	42.00	x		7.4007	-4.30
Mon	03/16/26	324.63368	1.28567	60	1.8646		x	3.9220	41.54	x		7.4946	-3.84
Tue	03/17/26	324.67232	1.28582	61	1.8959		x	3.8907	41.39	x		7.5259	-3.69
Wed	03/18/26	324.71097	1.28597	62	1.9272		x	3.8594	41.24	x		7.5572	-3.54
Thu	03/19/26	324.74961	1.28612	63	1.9585		x	3.8281	41.09	x		7.5885	-3.39
Fri	03/20/26	324.78826	1.28628	64	1.9898		x	3.7968	40.93	x		7.6198	-3.23
Mon	03/23/26	324.90419	1.28674	67	2.0838		x	3.7028	40.47	x		7.7138	-2.77
Tue	03/24/26	324.94284	1.28689	68	2.1152		x	3.6714	40.32	x		7.7452	-2.62
Wed	03/25/26	324.98148	1.28704	69	2.1465		x	3.6401	40.17	x		7.7765	-2.47
Thu	03/26/26	325.02013	1.28720	70	2.1779		x	3.6087	40.01	x		7.8079	-2.31
Fri	03/27/26	325.05877	1.28735	71	2.2093		x	3.5773	39.86	x		7.8393	-2.16
Mon	03/30/26	325.17471	1.28781	74	2.3035		x	3.4831	39.40	x		7.9335	-1.70
Tue	03/31/26	325.21335	1.28796	75	2.3349		x	3.4517	39.25	x		7.9649	-1.55
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	1.28811	76	2.3663		x	3.4203	39.10	x		7.9963	-1.40
Thu	04/02/26	325.30310	1.28832	77	2.3978		x	3.3888	38.89	x		8.0278	-1.19
Fri	04/03/26	325.35420	1.28852	78	2.4293		x	3.3573	38.69	x		8.0593	-0.99
Mon	04/06/26	325.50750	1.28913	81	2.5240		x	3.2626	38.08	x		8.1540	-0.38
Tue	04/07/26	325.55860	1.28933	82	2.5555		x	3.2311	37.88	x		8.1855	-0.18
Wed	04/08/26	325.60970	1.28953	83	2.5871		x	3.1995	37.68	x		8.2171	0.02
Thu	04/09/26	325.66080	1.28973	84	2.6187		x	3.1679	37.48	x		8.2487	0.22
Fri	04/10/26	325.71190	1.28994	85	2.6503		x	3.1363	37.27	x		8.2803	0.43
Mon	04/13/26	325.86520	1.29054	88	2.7451		x	3.0415	36.67	x		8.3751	1.03
Tue	04/14/26	325.91630	1.29074	89	2.7767		x	3.0099	36.47	x		8.4067	1.23
Wed	04/15/26	325.96740	1.29095	90	2.8084		x	2.9782	36.26	x		8.4384	1.44
Thu	04/16/26	326.01850	1.29115	91	2.8400		x	2.9466	36.06	x		8.4700	1.64
Fri	04/17/26	326.06960	1.29135	92	2.8716		x	2.9150	35.86	x		8.5016	1.84
Mon	04/20/26	326.22290	1.29196	95	2.9667		x	2.8199	35.25	x		8.5967	2.45
Tue	04/21/26	326.27400	1.29216	96	2.9984		x	2.7882	35.05	x		8.6284	2.65
Wed	04/22/26	326.32510	1.29236	97	3.0301		x	2.7565	34.85	x		8.6601	2.85
Thu	04/23/26	326.37620	1.29257	98	3.0618		x	2.7248	34.64	x		8.6918	3.06
Fri	04/24/26	326.42730	1.29277	99	3.0935		x	2.6931	34.44	x		8.7235	3.26
Mon	04/27/26	326.58060	1.29338	102	3.1888		x	2.5978	33.83	x		8.8188	3.87
Tue	04/28/26	326.63170	1.29358	103	3.2205		x	2.5661	33.63	x		8.8505	4.07
Wed	04/29/26	326.68280	1.29378	104	3.2523		x	2.5343	33.43	x		8.8823	4.27
Thu	04/30/26	326.73390	1.29398	105	3.2841		x	2.5025	33.23	x		8.9141	4.47
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	1.29419	106	3.3159		x	2.4707	33.02	x		8.9459	4.68
Mon	05/04/26	327.11674	1.29550	109	3.4132		x	2.3734	31.71	x		9.0432	5.99
Tue	05/05/26	327.22732	1.29594	110	3.4457		x	2.3409	31.27	x		9.0757	6.43
Wed	05/06/26	327.33790	1.29637	111	3.4782		x	2.3084	30.84	x		9.1082	6.86
Thu	05/07/26	327.44848	1.29681	112	3.5107		x	2.2759	30.40	x		9.1407	7.30
Fri	05/08/26	327.55906	1.29725	113	3.5432		x	2.2434	29.96	x		9.1732	7.74
Mon	05/11/26	327.89081	1.29856	116	3.6410		x	2.1456	28.65	x		9.2710	9.05
Tue	05/12/26	328.00139	1.29900	117	3.6736		x	2.1130	28.21	x		9.3036	9.49
Wed	05/13/26	328.11197	1.29944	118	3.7063		x	2.0803	27.77	x		9.3363	9.93
Thu	05/14/26	328.22255	1.29988	119	3.7390		x	2.0476	27.33	x		9.3690	10.37
Fri	05/15/26	328.33313	1.30032	120	3.7716		x	2.0150	26.89	x		9.4016	10.81
Mon	05/18/26	328.66487	1.30163	123	3.8698		x	1.9168	25.58	x		9.4998	12.12
Tue	05/19/26	328.77545	1.30207	124	3.9026		x	1.8840	25.14	x		9.5326	12.56
Wed	05/20/26	328.88603	1.30251	125	3.9354		x	1.8512	24.70	x		9.5654	13.00
Thu	05/21/26	328.99661	1.30294	126	3.9682		x	1.8184	24.27	x		9.5982	13.43
Fri	05/22/26	329.10719	1.30338	127	4.0011		x	1.7855	23.83	x		9.6311	13.87
Mon	05/25/26	329.43894	1.30470	130	4.0997		x	1.6869	22.51	x		9.7297	15.19
Tue	05/26/26	329.54952	1.30513	131	4.1326		x	1.6540	22.08	x		9.7626	15.62
Wed	05/27/26	329.66010	1.30557	132	4.1656		x	1.6210	21.64	x		9.7956	16.06
Thu	05/28/26	329.77068	1.30601	133	4.1985		x	1.5881	21.20	x		9.8285	16.50
Fri	05/29/26	329.88126	1.30645	134	4.2315		x	1.5551	20.76	x		9.8615	16.94
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	1.30776	137	4.3306		x	1.4560	19.45	x		9.9606	18.25
Tue	06/02/26	330.30657	1.30813	138	4.3634		x	1.4232	19.08	x		9.9934	18.62
Wed	06/03/26	330.40013	1.30850	139	4.3963		x	1.3903	18.71	x		10.0263	18.99
Thu	06/04/26	330.49370	1.30887	140	4.4292		x	1.3574	18.34	x		10.0592	19.36
Fri	06/05/26	330.58727	1.30924	141	4.4621		x	1.3245	17.97	x		10.0921	19.73
Mon	06/08/26	330.86797	1.31036	144	4.5609		x	1.2257	16.85	x		10.1909	20.85
Tue	06/09/26	330.96153	1.31073	145	4.5939		x	1.1927	16.48	x		10.2239	21.22
Wed	06/10/26	331.05510	1.31110	146	4.6269		x	1.1597	16.11	x		10.2569	21.59
Thu	06/11/26	331.14867	1.31147	147	4.6599		x	1.1267	15.74	x		10.2899	21.96
Fri	06/12/26	331.24223	1.31184	148	4.6929		x	1.0937	15.37	x		10.3229	22.33
Mon	06/15/26	331.52293	1.31295	151	4.7921		x	0.9945	14.26	x		10.4221	23.44
Tue	06/16/26	331.61650	1.31332	152	4.8252		x	0.9614	13.89	x		10.4552	23.81
Wed	06/17/26	331.71007	1.31369	153	4.8583		x	0.9283	13.52	x		10.4883	24.18
Thu	06/18/26	331.80363	1.31406	154	4.8914		x	0.8952	13.15	x		10.5214	24.55
Fri	06/19/26	331.89720	1.31443	155	4.9246		x	0.8620	12.78	x		10.5546	24.92
Mon	06/22/26	332.17790	1.31554	158	5.0241		x	0.7625	11.67	x		10.6541	26.03
Tue	06/23/26	332.27147	1.31591	159	5.0573		x	0.7293	11.30	x		10.6873	26.40
Wed	06/24/26	332.36503	1.31628	160	5.0906		x	0.6960	10.93	x		10.7206	26.77
Thu	06/25/26	332.45860	1.31665	161	5.1238		x	0.6628	10.56	x		10.7538	27.14
Fri	06/26/26	332.55217	1.31703	162	5.1572		x	0.6294	10.18	x		10.7872	27.52
Mon	06/29/26	332.83287	1.31814	165	5.2571		x	0.5295	9.07	x		10.8871	28.63
Tue	06/30/26	332.92643	1.31851	166	5.2904		x	0.4962	8.70	x		10.9204	29.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/26	333.02000	1.31888	167	5.3238		x	0.4628	8.33	x		10.9538	29.37
Thu	07/02/26	333.08784	1.31915	168	5.3568		x	0.4298	8.06	x		10.9868	29.64
Fri	07/03/26	333.15568	1.31942	169	5.3898		x	0.3968	7.79	x		11.0198	29.91
Mon	07/06/26	333.35919	1.32022	172	5.4888		x	0.2978	6.99	x		11.1188	30.71
Tue	07/07/26	333.42703	1.32049	173	5.5218		x	0.2648	6.72	x		11.1518	30.98
Wed	07/08/26	333.49487	1.32076	174	5.5549		x	0.2317	6.45	x		11.1849	31.25
Thu	07/09/26	333.56271	1.32103	175	5.5879		x	0.1987	6.18	x		11.2179	31.52
Fri	07/10/26	333.63055	1.32130	176	5.6210		x	0.1656	5.91	x		11.2510	31.79
Mon	07/13/26	333.83406	1.32210	179	5.7203		x	0.0663	5.11	x		11.3503	32.59
Tue	07/14/26	333.90190	1.32237	180	5.7534		x	0.0332	4.84	x		11.3834	32.86
Wed	07/15/26	333.96974	1.32264	0	0.0000			0.0000	4.57	x	x	11.4166	33.13
Thu	07/16/26	334.03758	1.32291	1	0.0315			-0.0315	4.30	x	x	11.4481	33.40
Fri	07/17/26	334.10542	1.32318	2	0.0629			-0.0629	4.03	x	x	11.4795	33.67
Mon	07/20/26	334.30894	1.32398	5	0.1574			-0.1574	3.23	x	x	11.5740	34.47
Tue	07/21/26	334.37677	1.32425	6	0.1889			-0.1889	2.96	x	x	11.6055	34.74
Wed	07/22/26	334.44461	1.32452	7	0.2205			-0.2205	2.69	x	x	11.6371	35.01
Thu	07/23/26	334.51245	1.32479	8	0.2520			-0.2520	2.42	x	x	11.6686	35.28
Fri	07/24/26	334.58029	1.32506	9	0.2836			-0.2836	2.15	x	x	11.7002	35.55
Mon	07/27/26	334.78381	1.32586	12	0.3783			-0.3783	1.35	x	x	11.7949	36.35
Tue	07/28/26	334.85165	1.32613	13	0.4099			-0.4099	1.08	x	x	11.8265	36.62
Wed	07/29/26	334.91948	1.32640	14	0.4415			-0.4415	0.81	x	x	11.8581	36.89
Thu	07/30/26	334.98732	1.32667	15	0.4732			-0.4732	0.54	x	x	11.8898	37.16
Fri	07/31/26	335.05516	1.32694	16	0.5048			-0.5048	0.27	x	x	11.9214	37.43
Sat	08/01/26	335.12300	1.32721	17	0.5365			-0.5365	0.00	x	x	11.9531	37.70

Generated 06/10/26 08:50