0.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2029

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

CUSIP Number	9128287D6	Interest 01/15/26 (184 days)	$1.5879
Dated Date	July 15, 2019	Interest 07/15/26 (181 days)	$1.6320
Ref CPI on Dated Date	255.79368	Interest Total	$3.2199
Original Issue Date	July 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	1.27292	170	1.4701	x	x	1.7498	37.21			1.4701	0.00
Fri	01/02/26	325.55619	1.27273	171	1.4785	x	x	1.7414	37.40			1.4785	-0.19
Mon	01/05/26	325.41277	1.27217	174	1.5038	x	x	1.7161	37.96			1.5038	-0.75
Tue	01/06/26	325.36497	1.27198	175	1.5122	x	x	1.7077	38.15			1.5122	-0.94
Wed	01/07/26	325.31716	1.27180	176	1.5206	x	x	1.6993	38.33			1.5206	-1.12
Thu	01/08/26	325.26935	1.27161	177	1.5290	x	x	1.6909	38.52			1.5290	-1.31
Fri	01/09/26	325.22155	1.27142	178	1.5375	x	x	1.6824	38.71			1.5375	-1.50
Mon	01/12/26	325.07813	1.27086	181	1.5627	x	x	1.6572	39.27			1.5627	-2.06
Tue	01/13/26	325.03032	1.27067	182	1.5711	x	x	1.6488	39.46			1.5711	-2.25
Wed	01/14/26	324.98252	1.27049	183	1.5795	x	x	1.6404	39.64			1.5795	-2.43
Thu	01/15/26	324.93471	1.27030	0	0.0000		x	1.6320	39.83	x		1.5879	-2.62
Fri	01/16/26	324.88690	1.27011	1	0.0088		x	1.6232	40.02	x		1.5967	-2.81
Mon	01/19/26	324.74348	1.26955	4	0.0351		x	1.5969	40.58	x		1.6230	-3.37
Tue	01/20/26	324.69568	1.26937	5	0.0438		x	1.5882	40.76	x		1.6317	-3.55
Wed	01/21/26	324.64787	1.26918	6	0.0526		x	1.5794	40.95	x		1.6405	-3.74
Thu	01/22/26	324.60006	1.26899	7	0.0613		x	1.5707	41.14	x		1.6492	-3.93
Fri	01/23/26	324.55226	1.26880	8	0.0701		x	1.5619	41.33	x		1.6580	-4.12
Mon	01/26/26	324.40884	1.26824	11	0.0963		x	1.5357	41.89	x		1.6842	-4.68
Tue	01/27/26	324.36103	1.26806	12	0.1051		x	1.5269	42.07	x		1.6930	-4.86
Wed	01/28/26	324.31323	1.26787	13	0.1138		x	1.5182	42.26	x		1.7017	-5.05
Thu	01/29/26	324.26542	1.26768	14	0.1226		x	1.5094	42.45	x		1.7105	-5.24
Fri	01/30/26	324.21761	1.26750	15	0.1313		x	1.5007	42.63	x		1.7192	-5.42
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	1.26711	18	0.1575		x	1.4745	43.02	x		1.7454	-5.81
Tue	02/03/26	324.11714	1.26710	19	0.1663		x	1.4657	43.03	x		1.7542	-5.82
Wed	02/04/26	324.11471	1.26709	20	0.1750		x	1.4570	43.04	x		1.7629	-5.83
Thu	02/05/26	324.11229	1.26708	21	0.1838		x	1.4482	43.05	x		1.7717	-5.84
Fri	02/06/26	324.10986	1.26708	22	0.1925		x	1.4395	43.05	x		1.7804	-5.84
Mon	02/09/26	324.10257	1.26705	25	0.2188		x	1.4132	43.08	x		1.8067	-5.87
Tue	02/10/26	324.10014	1.26704	26	0.2275		x	1.4045	43.09	x		1.8154	-5.88
Wed	02/11/26	324.09771	1.26703	27	0.2363		x	1.3957	43.10	x		1.8242	-5.89
Thu	02/12/26	324.09529	1.26702	28	0.2450		x	1.3870	43.11	x		1.8329	-5.90
Fri	02/13/26	324.09286	1.26701	29	0.2538		x	1.3782	43.12	x		1.8417	-5.91
Mon	02/16/26	324.08557	1.26698	32	0.2800		x	1.3520	43.15	x		1.8679	-5.94
Tue	02/17/26	324.08314	1.26697	33	0.2887		x	1.3433	43.16	x		1.8766	-5.95
Wed	02/18/26	324.08071	1.26696	34	0.2975		x	1.3345	43.17	x		1.8854	-5.96
Thu	02/19/26	324.07829	1.26695	35	0.3062		x	1.3258	43.18	x		1.8941	-5.97
Fri	02/20/26	324.07586	1.26694	36	0.3150		x	1.3170	43.19	x		1.9029	-5.98
Mon	02/23/26	324.06857	1.26691	39	0.3412		x	1.2908	43.22	x		1.9291	-6.01
Tue	02/24/26	324.06614	1.26690	40	0.3500		x	1.2820	43.23	x		1.9379	-6.02
Wed	02/25/26	324.06371	1.26689	41	0.3587		x	1.2733	43.24	x		1.9466	-6.03
Thu	02/26/26	324.06129	1.26689	42	0.3675		x	1.2645	43.24	x		1.9554	-6.03
Fri	02/27/26	324.05886	1.26688	43	0.3762		x	1.2558	43.25	x		1.9641	-6.04
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	1.26701	46	0.4025		x	1.2295	43.12	x		1.9904	-5.91
Tue	03/03/26	324.13129	1.26716	47	0.4113		x	1.2207	42.97	x		1.9992	-5.76
Wed	03/04/26	324.16994	1.26731	48	0.4201		x	1.2119	42.82	x		2.0080	-5.61
Thu	03/05/26	324.20858	1.26746	49	0.4289		x	1.2031	42.67	x		2.0168	-5.46
Fri	03/06/26	324.24723	1.26761	50	0.4377		x	1.1943	42.52	x		2.0256	-5.31
Mon	03/09/26	324.36316	1.26807	53	0.4641		x	1.1679	42.06	x		2.0520	-4.85
Tue	03/10/26	324.40181	1.26822	54	0.4730		x	1.1590	41.91	x		2.0609	-4.70
Wed	03/11/26	324.44045	1.26837	55	0.4818		x	1.1502	41.76	x		2.0697	-4.55
Thu	03/12/26	324.47910	1.26852	56	0.4906		x	1.1414	41.61	x		2.0785	-4.40
Fri	03/13/26	324.51774	1.26867	57	0.4994		x	1.1326	41.46	x		2.0873	-4.25
Mon	03/16/26	324.63368	1.26912	60	0.5259		x	1.1061	41.01	x		2.1138	-3.80
Tue	03/17/26	324.67232	1.26927	61	0.5347		x	1.0973	40.86	x		2.1226	-3.65
Wed	03/18/26	324.71097	1.26943	62	0.5435		x	1.0885	40.70	x		2.1314	-3.49
Thu	03/19/26	324.74961	1.26958	63	0.5524		x	1.0796	40.55	x		2.1403	-3.34
Fri	03/20/26	324.78826	1.26973	64	0.5612		x	1.0708	40.40	x		2.1491	-3.19
Mon	03/23/26	324.90419	1.27018	67	0.5877		x	1.0443	39.95	x		2.1756	-2.74
Tue	03/24/26	324.94284	1.27033	68	0.5966		x	1.0354	39.80	x		2.1845	-2.59
Wed	03/25/26	324.98148	1.27048	69	0.6054		x	1.0266	39.65	x		2.1933	-2.44
Thu	03/26/26	325.02013	1.27063	70	0.6143		x	1.0177	39.50	x		2.2022	-2.29
Fri	03/27/26	325.05877	1.27078	71	0.6231		x	1.0089	39.35	x		2.2110	-2.14
Mon	03/30/26	325.17471	1.27124	74	0.6497		x	0.9823	38.89	x		2.2376	-1.68
Tue	03/31/26	325.21335	1.27139	75	0.6585		x	0.9735	38.74	x		2.2464	-1.53
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	1.27154	76	0.6674		x	0.9646	38.59	x		2.2553	-1.38
Thu	04/02/26	325.30310	1.27174	77	0.6763		x	0.9557	38.39	x		2.2642	-1.18
Fri	04/03/26	325.35420	1.27194	78	0.6852		x	0.9468	38.19	x		2.2731	-0.98
Mon	04/06/26	325.50750	1.27254	81	0.7118		x	0.9202	37.59	x		2.2997	-0.38
Tue	04/07/26	325.55860	1.27274	82	0.7208		x	0.9112	37.39	x		2.3087	-0.18
Wed	04/08/26	325.60970	1.27294	83	0.7297		x	0.9023	37.19	x		2.3176	0.02
Thu	04/09/26	325.66080	1.27314	84	0.7386		x	0.8934	36.99	x		2.3265	0.22
Fri	04/10/26	325.71190	1.27334	85	0.7475		x	0.8845	36.79	x		2.3354	0.42
Mon	04/13/26	325.86520	1.27394	88	0.7742		x	0.8578	36.19	x		2.3621	1.02
Tue	04/14/26	325.91630	1.27414	89	0.7831		x	0.8489	35.99	x		2.3710	1.22
Wed	04/15/26	325.96740	1.27434	90	0.7921		x	0.8399	35.79	x		2.3800	1.42
Thu	04/16/26	326.01850	1.27454	91	0.8010		x	0.8310	35.59	x		2.3889	1.62
Fri	04/17/26	326.06960	1.27474	92	0.8099		x	0.8221	35.39	x		2.3978	1.82
Mon	04/20/26	326.22290	1.27534	95	0.8367		x	0.7953	34.79	x		2.4246	2.42
Tue	04/21/26	326.27400	1.27554	96	0.8457		x	0.7863	34.59	x		2.4336	2.62
Wed	04/22/26	326.32510	1.27574	97	0.8546		x	0.7774	34.39	x		2.4425	2.82
Thu	04/23/26	326.37620	1.27594	98	0.8636		x	0.7684	34.19	x		2.4515	3.02
Fri	04/24/26	326.42730	1.27614	99	0.8725		x	0.7595	33.99	x		2.4604	3.22
Mon	04/27/26	326.58060	1.27673	102	0.8994		x	0.7326	33.40	x		2.4873	3.81
Tue	04/28/26	326.63170	1.27693	103	0.9083		x	0.7237	33.20	x		2.4962	4.01
Wed	04/29/26	326.68280	1.27713	104	0.9173		x	0.7147	33.00	x		2.5052	4.21
Thu	04/30/26	326.73390	1.27733	105	0.9262		x	0.7058	32.80	x		2.5141	4.41
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	1.27753	106	0.9352		x	0.6968	32.60	x		2.5231	4.61
Mon	05/04/26	327.11674	1.27883	109	0.9627		x	0.6693	31.30	x		2.5506	5.91
Tue	05/05/26	327.22732	1.27926	110	0.9718		x	0.6602	30.87	x		2.5597	6.34
Wed	05/06/26	327.33790	1.27970	111	0.9810		x	0.6510	30.43	x		2.5689	6.78
Thu	05/07/26	327.44848	1.28013	112	0.9902		x	0.6418	30.00	x		2.5781	7.21
Fri	05/08/26	327.55906	1.28056	113	0.9993		x	0.6327	29.57	x		2.5872	7.64
Mon	05/11/26	327.89081	1.28186	116	1.0269		x	0.6051	28.27	x		2.6148	8.94
Tue	05/12/26	328.00139	1.28229	117	1.0361		x	0.5959	27.84	x		2.6240	9.37
Wed	05/13/26	328.11197	1.28272	118	1.0453		x	0.5867	27.41	x		2.6332	9.80
Thu	05/14/26	328.22255	1.28315	119	1.0545		x	0.5775	26.98	x		2.6424	10.23
Fri	05/15/26	328.33313	1.28359	120	1.0637		x	0.5683	26.54	x		2.6516	10.67
Mon	05/18/26	328.66487	1.28488	123	1.0914		x	0.5406	25.25	x		2.6793	11.96
Tue	05/19/26	328.77545	1.28531	124	1.1007		x	0.5313	24.82	x		2.6886	12.39
Wed	05/20/26	328.88603	1.28575	125	1.1099		x	0.5221	24.38	x		2.6978	12.83
Thu	05/21/26	328.99661	1.28618	126	1.1192		x	0.5128	23.95	x		2.7071	13.26
Fri	05/22/26	329.10719	1.28661	127	1.1284		x	0.5036	23.52	x		2.7163	13.69
Mon	05/25/26	329.43894	1.28791	130	1.1563		x	0.4757	22.22	x		2.7442	14.99
Tue	05/26/26	329.54952	1.28834	131	1.1656		x	0.4664	21.79	x		2.7535	15.42
Wed	05/27/26	329.66010	1.28877	132	1.1748		x	0.4572	21.36	x		2.7627	15.85
Thu	05/28/26	329.77068	1.28921	133	1.1842		x	0.4478	20.92	x		2.7721	16.29
Fri	05/29/26	329.88126	1.28964	134	1.1935		x	0.4385	20.49	x		2.7814	16.72
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	1.29093	137	1.2214		x	0.4106	19.20	x		2.8093	18.01
Tue	06/02/26	330.30657	1.29130	138	1.2307		x	0.4013	18.83	x		2.8186	18.38
Wed	06/03/26	330.40013	1.29167	139	1.2399		x	0.3921	18.46	x		2.8278	18.75
Thu	06/04/26	330.49370	1.29203	140	1.2492		x	0.3828	18.10	x		2.8371	19.11
Fri	06/05/26	330.58727	1.29240	141	1.2585		x	0.3735	17.73	x		2.8464	19.48
Mon	06/08/26	330.86797	1.29350	144	1.2864		x	0.3456	16.63	x		2.8743	20.58
Tue	06/09/26	330.96153	1.29386	145	1.2956		x	0.3364	16.27	x		2.8835	20.94
Wed	06/10/26	331.05510	1.29423	146	1.3050		x	0.3270	15.90	x		2.8929	21.31
Thu	06/11/26	331.14867	1.29459	147	1.3143		x	0.3177	15.54	x		2.9022	21.67
Fri	06/12/26	331.24223	1.29496	148	1.3236		x	0.3084	15.17	x		2.9115	22.04
Mon	06/15/26	331.52293	1.29606	151	1.3516		x	0.2804	14.07	x		2.9395	23.14
Tue	06/16/26	331.61650	1.29642	152	1.3609		x	0.2711	13.71	x		2.9488	23.50
Wed	06/17/26	331.71007	1.29679	153	1.3702		x	0.2618	13.34	x		2.9581	23.87
Thu	06/18/26	331.80363	1.29715	154	1.3796		x	0.2524	12.98	x		2.9675	24.23
Fri	06/19/26	331.89720	1.29752	155	1.3889		x	0.2431	12.61	x		2.9768	24.60
Mon	06/22/26	332.17790	1.29862	158	1.4170		x	0.2150	11.51	x		3.0049	25.70
Tue	06/23/26	332.27147	1.29898	159	1.4264		x	0.2056	11.15	x		3.0143	26.06
Wed	06/24/26	332.36503	1.29935	160	1.4357		x	0.1963	10.78	x		3.0236	26.43
Thu	06/25/26	332.45860	1.29971	161	1.4451		x	0.1869	10.42	x		3.0330	26.79
Fri	06/26/26	332.55217	1.30008	162	1.4545		x	0.1775	10.05	x		3.0424	27.16
Mon	06/29/26	332.83287	1.30118	165	1.4827		x	0.1493	8.95	x		3.0706	28.26
Tue	06/30/26	332.92643	1.30154	166	1.4921		x	0.1399	8.59	x		3.0800	28.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/26	333.02000	1.30191	167	1.5015		x	0.1305	8.22	x		3.0894	28.99
Thu	07/02/26	333.08784	1.30217	168	1.5108		x	0.1212	7.96	x		3.0987	29.25
Fri	07/03/26	333.15568	1.30244	169	1.5201		x	0.1119	7.69	x		3.1080	29.52
Mon	07/06/26	333.35919	1.30323	172	1.5480		x	0.0840	6.90	x		3.1359	30.31
Tue	07/07/26	333.42703	1.30350	173	1.5574		x	0.0746	6.63	x		3.1453	30.58
Wed	07/08/26	333.49487	1.30377	174	1.5667		x	0.0653	6.36	x		3.1546	30.85
Thu	07/09/26	333.56271	1.30403	175	1.5760		x	0.0560	6.10	x		3.1639	31.11
Fri	07/10/26	333.63055	1.30430	176	1.5853		x	0.0467	5.83	x		3.1732	31.38
Mon	07/13/26	333.83406	1.30509	179	1.6133		x	0.0187	5.04	x		3.2012	32.17
Tue	07/14/26	333.90190	1.30536	180	1.6227		x	0.0093	4.77	x		3.2106	32.44
Wed	07/15/26	333.96974	1.30562	0	0.0000			0.0000	4.51	x	x	3.2199	32.70
Thu	07/16/26	334.03758	1.30589	1	0.0089			-0.0089	4.24	x	x	3.2288	32.97
Fri	07/17/26	334.10542	1.30615	2	0.0177			-0.0177	3.98	x	x	3.2376	33.23
Mon	07/20/26	334.30894	1.30695	5	0.0444			-0.0444	3.18	x	x	3.2643	34.03
Tue	07/21/26	334.37677	1.30721	6	0.0533			-0.0533	2.92	x	x	3.2732	34.29
Wed	07/22/26	334.44461	1.30748	7	0.0622			-0.0622	2.65	x	x	3.2821	34.56
Thu	07/23/26	334.51245	1.30774	8	0.0711			-0.0711	2.39	x	x	3.2910	34.82
Fri	07/24/26	334.58029	1.30801	9	0.0800			-0.0800	2.12	x	x	3.2999	35.09
Mon	07/27/26	334.78381	1.30880	12	0.1067			-0.1067	1.33	x	x	3.3266	35.88
Tue	07/28/26	334.85165	1.30907	13	0.1156			-0.1156	1.06	x	x	3.3355	36.15
Wed	07/29/26	334.91948	1.30933	14	0.1245			-0.1245	0.80	x	x	3.3444	36.41
Thu	07/30/26	334.98732	1.30960	15	0.1335			-0.1335	0.53	x	x	3.3534	36.68
Fri	07/31/26	335.05516	1.30986	16	0.1424			-0.1424	0.27	x	x	3.3623	36.94
Sat	08/01/26	335.12300	1.31013	17	0.1513			-0.1513	0.00	x	x	3.3712	37.21

Generated 06/10/26 08:50