1.75% 20-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	912810PV4	Interest 01/15/26 (184 days)	$13.5715
Dated Date	January 15, 2008	Interest 07/15/26 (181 days)	$13.9488
Ref CPI on Dated Date	209.49645	Interest Total	$27.5203
Original Issue Date	January 31, 2008	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	1.55422	170	12.5647	x	x	14.9556	45.44			12.5647	0.00
Fri	01/02/26	325.55619	1.55399	171	12.6367	x	x	14.8836	45.67			12.6367	-0.23
Mon	01/05/26	325.41277	1.55331	174	12.8528	x	x	14.6675	46.35			12.8528	-0.91
Tue	01/06/26	325.36497	1.55308	175	12.9247	x	x	14.5956	46.58			12.9247	-1.14
Wed	01/07/26	325.31716	1.55285	176	12.9967	x	x	14.5236	46.81			12.9967	-1.37
Thu	01/08/26	325.26935	1.55262	177	13.0686	x	x	14.4517	47.04			13.0686	-1.60
Fri	01/09/26	325.22155	1.55240	178	13.1406	x	x	14.3797	47.26			13.1406	-1.82
Mon	01/12/26	325.07813	1.55171	181	13.3561	x	x	14.1642	47.95			13.3561	-2.51
Tue	01/13/26	325.03032	1.55148	182	13.4279	x	x	14.0924	48.18			13.4279	-2.74
Wed	01/14/26	324.98252	1.55126	183	13.4998	x	x	14.0205	48.40			13.4998	-2.96
Thu	01/15/26	324.93471	1.55103	0	0.0000		x	13.9488	48.63	x		13.5715	-3.19
Fri	01/16/26	324.88690	1.55080	1	0.0750		x	13.8738	48.86	x		13.6465	-3.42
Mon	01/19/26	324.74348	1.55011	4	0.2997		x	13.6491	49.55	x		13.8712	-4.11
Tue	01/20/26	324.69568	1.54989	5	0.3746		x	13.5742	49.77	x		13.9461	-4.33
Wed	01/21/26	324.64787	1.54966	6	0.4495		x	13.4993	50.00	x		14.0210	-4.56
Thu	01/22/26	324.60006	1.54943	7	0.5243		x	13.4245	50.23	x		14.0958	-4.79
Fri	01/23/26	324.55226	1.54920	8	0.5991		x	13.3497	50.46	x		14.1706	-5.02
Mon	01/26/26	324.40884	1.54852	11	0.8235		x	13.1253	51.14	x		14.3950	-5.70
Tue	01/27/26	324.36103	1.54829	12	0.8982		x	13.0506	51.37	x		14.4697	-5.93
Wed	01/28/26	324.31323	1.54806	13	0.9729		x	12.9759	51.60	x		14.5444	-6.16
Thu	01/29/26	324.26542	1.54783	14	1.0476		x	12.9012	51.83	x		14.6191	-6.39
Fri	01/30/26	324.21761	1.54760	15	1.1222		x	12.8266	52.06	x		14.6937	-6.62
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	1.54714	18	1.3463		x	12.6025	52.52	x		14.9178	-7.08
Tue	02/03/26	324.11714	1.54712	19	1.4210		x	12.5278	52.54	x		14.9925	-7.10
Wed	02/04/26	324.11471	1.54711	20	1.4958		x	12.4530	52.55	x		15.0673	-7.11
Thu	02/05/26	324.11229	1.54710	21	1.5706		x	12.3782	52.56	x		15.1421	-7.12
Fri	02/06/26	324.10986	1.54709	22	1.6454		x	12.3034	52.57	x		15.2169	-7.13
Mon	02/09/26	324.10257	1.54706	25	1.8697		x	12.0791	52.60	x		15.4412	-7.16
Tue	02/10/26	324.10014	1.54704	26	1.9445		x	12.0043	52.62	x		15.5160	-7.18
Wed	02/11/26	324.09771	1.54703	27	2.0193		x	11.9295	52.63	x		15.5908	-7.19
Thu	02/12/26	324.09529	1.54702	28	2.0940		x	11.8548	52.64	x		15.6655	-7.20
Fri	02/13/26	324.09286	1.54701	29	2.1688		x	11.7800	52.65	x		15.7403	-7.21
Mon	02/16/26	324.08557	1.54697	32	2.3931		x	11.5557	52.69	x		15.9646	-7.25
Tue	02/17/26	324.08314	1.54696	33	2.4679		x	11.4809	52.70	x		16.0394	-7.26
Wed	02/18/26	324.08071	1.54695	34	2.5426		x	11.4062	52.71	x		16.1141	-7.27
Thu	02/19/26	324.07829	1.54694	35	2.6174		x	11.3314	52.72	x		16.1889	-7.28
Fri	02/20/26	324.07586	1.54693	36	2.6922		x	11.2566	52.73	x		16.2637	-7.29
Mon	02/23/26	324.06857	1.54689	39	2.9164		x	11.0324	52.77	x		16.4879	-7.33
Tue	02/24/26	324.06614	1.54688	40	2.9912		x	10.9576	52.78	x		16.5627	-7.34
Wed	02/25/26	324.06371	1.54687	41	3.0660		x	10.8828	52.79	x		16.6375	-7.35
Thu	02/26/26	324.06129	1.54686	42	3.1407		x	10.8081	52.80	x		16.7122	-7.36
Fri	02/27/26	324.05886	1.54685	43	3.2155		x	10.7333	52.81	x		16.7870	-7.37
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	1.54701	46	3.4402		x	10.5086	52.65	x		17.0117	-7.21
Tue	03/03/26	324.13129	1.54719	47	3.5154		x	10.4334	52.47	x		17.0869	-7.03
Wed	03/04/26	324.16994	1.54738	48	3.5906		x	10.3582	52.28	x		17.1621	-6.84
Thu	03/05/26	324.20858	1.54756	49	3.6658		x	10.2830	52.10	x		17.2373	-6.66
Fri	03/06/26	324.24723	1.54775	50	3.7411		x	10.2077	51.91	x		17.3126	-6.47
Mon	03/09/26	324.36316	1.54830	53	3.9670		x	9.9818	51.36	x		17.5385	-5.92
Tue	03/10/26	324.40181	1.54848	54	4.0423		x	9.9065	51.18	x		17.6138	-5.74
Wed	03/11/26	324.44045	1.54867	55	4.1177		x	9.8311	50.99	x		17.6892	-5.55
Thu	03/12/26	324.47910	1.54885	56	4.1930		x	9.7558	50.81	x		17.7645	-5.37
Fri	03/13/26	324.51774	1.54904	57	4.2684		x	9.6804	50.62	x		17.8399	-5.18
Mon	03/16/26	324.63368	1.54959	60	4.4947		x	9.4541	50.07	x		18.0662	-4.63
Tue	03/17/26	324.67232	1.54977	61	4.5701		x	9.3787	49.89	x		18.1416	-4.45
Wed	03/18/26	324.71097	1.54996	62	4.6456		x	9.3032	49.70	x		18.2171	-4.26
Thu	03/19/26	324.74961	1.55014	63	4.7211		x	9.2277	49.52	x		18.2926	-4.08
Fri	03/20/26	324.78826	1.55033	64	4.7966		x	9.1522	49.33	x		18.3681	-3.89
Mon	03/23/26	324.90419	1.55088	67	5.0232		x	8.9256	48.78	x		18.5947	-3.34
Tue	03/24/26	324.94284	1.55107	68	5.0988		x	8.8500	48.59	x		18.6703	-3.15
Wed	03/25/26	324.98148	1.55125	69	5.1744		x	8.7744	48.41	x		18.7459	-2.97
Thu	03/26/26	325.02013	1.55144	70	5.2500		x	8.6988	48.22	x		18.8215	-2.78
Fri	03/27/26	325.05877	1.55162	71	5.3257		x	8.6231	48.04	x		18.8972	-2.60
Mon	03/30/26	325.17471	1.55217	74	5.5527		x	8.3961	47.49	x		19.1242	-2.05
Tue	03/31/26	325.21335	1.55236	75	5.6284		x	8.3204	47.30	x		19.1999	-1.86
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	1.55254	76	5.7041		x	8.2447	47.12	x		19.2756	-1.68
Thu	04/02/26	325.30310	1.55279	77	5.7801		x	8.1687	46.87	x		19.3516	-1.43
Fri	04/03/26	325.35420	1.55303	78	5.8560		x	8.0928	46.63	x		19.4275	-1.19
Mon	04/06/26	325.50750	1.55376	81	6.0841		x	7.8647	45.90	x		19.6556	-0.46
Tue	04/07/26	325.55860	1.55401	82	6.1602		x	7.7886	45.65	x		19.7317	-0.21
Wed	04/08/26	325.60970	1.55425	83	6.2363		x	7.7125	45.41	x		19.8078	0.03
Thu	04/09/26	325.66080	1.55449	84	6.3124		x	7.6364	45.17	x		19.8839	0.27
Fri	04/10/26	325.71190	1.55474	85	6.3886		x	7.5602	44.92	x		19.9601	0.52
Mon	04/13/26	325.86520	1.55547	88	6.6172		x	7.3316	44.19	x		20.1887	1.25
Tue	04/14/26	325.91630	1.55571	89	6.6934		x	7.2554	43.95	x		20.2649	1.49
Wed	04/15/26	325.96740	1.55596	90	6.7697		x	7.1791	43.70	x		20.3412	1.74
Thu	04/16/26	326.01850	1.55620	91	6.8460		x	7.1028	43.46	x		20.4175	1.98
Fri	04/17/26	326.06960	1.55644	92	6.9223		x	7.0265	43.22	x		20.4938	2.22
Mon	04/20/26	326.22290	1.55718	95	7.1514		x	6.7974	42.48	x		20.7229	2.96
Tue	04/21/26	326.27400	1.55742	96	7.2278		x	6.7210	42.24	x		20.7993	3.20
Wed	04/22/26	326.32510	1.55766	97	7.3042		x	6.6446	42.00	x		20.8757	3.44
Thu	04/23/26	326.37620	1.55791	98	7.3807		x	6.5681	41.75	x		20.9522	3.69
Fri	04/24/26	326.42730	1.55815	99	7.4572		x	6.4916	41.51	x		21.0287	3.93
Mon	04/27/26	326.58060	1.55888	102	7.6867		x	6.2621	40.78	x		21.2582	4.66
Tue	04/28/26	326.63170	1.55913	103	7.7633		x	6.1855	40.53	x		21.3348	4.91
Wed	04/29/26	326.68280	1.55937	104	7.8399		x	6.1089	40.29	x		21.4114	5.15
Thu	04/30/26	326.73390	1.55962	105	7.9166		x	6.0322	40.04	x		21.4881	5.40
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	1.55986	106	7.9932		x	5.9556	39.80	x		21.5647	5.64
Mon	05/04/26	327.11674	1.56144	109	8.2278		x	5.7210	38.22	x		21.7993	7.22
Tue	05/05/26	327.22732	1.56197	110	8.3061		x	5.6427	37.69	x		21.8776	7.75
Wed	05/06/26	327.33790	1.56250	111	8.3844		x	5.5644	37.16	x		21.9559	8.28
Thu	05/07/26	327.44848	1.56303	112	8.4628		x	5.4860	36.63	x		22.0343	8.81
Fri	05/08/26	327.55906	1.56355	113	8.5412		x	5.4076	36.11	x		22.1127	9.33
Mon	05/11/26	327.89081	1.56514	116	8.7769		x	5.1719	34.52	x		22.3484	10.92
Tue	05/12/26	328.00139	1.56567	117	8.8556		x	5.0932	33.99	x		22.4271	11.45
Wed	05/13/26	328.11197	1.56619	118	8.9342		x	5.0146	33.47	x		22.5057	11.97
Thu	05/14/26	328.22255	1.56672	119	9.0130		x	4.9358	32.94	x		22.5845	12.50
Fri	05/15/26	328.33313	1.56725	120	9.0918		x	4.8570	32.41	x		22.6633	13.03
Mon	05/18/26	328.66487	1.56883	123	9.3285		x	4.6203	30.83	x		22.9000	14.61
Tue	05/19/26	328.77545	1.56936	124	9.4075		x	4.5413	30.30	x		22.9790	15.14
Wed	05/20/26	328.88603	1.56989	125	9.4866		x	4.4622	29.77	x		23.0581	15.67
Thu	05/21/26	328.99661	1.57042	126	9.5657		x	4.3831	29.24	x		23.1372	16.20
Fri	05/22/26	329.10719	1.57094	127	9.6448		x	4.3040	28.72	x		23.2163	16.72
Mon	05/25/26	329.43894	1.57253	130	9.8826		x	4.0662	27.13	x		23.4541	18.31
Tue	05/26/26	329.54952	1.57306	131	9.9620		x	3.9868	26.60	x		23.5335	18.84
Wed	05/27/26	329.66010	1.57358	132	10.0414		x	3.9074	26.08	x		23.6129	19.36
Thu	05/28/26	329.77068	1.57411	133	10.1208		x	3.8280	25.55	x		23.6923	19.89
Fri	05/29/26	329.88126	1.57464	134	10.2004		x	3.7484	25.02	x		23.7719	20.42
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	06/01/26	330.21300	1.57622	137	10.4392		x	3.5096	23.44	x		24.0107	22.00
Tue	06/02/26	330.30657	1.57667	138	10.5184		x	3.4304	22.99	x		24.0899	22.45
Wed	06/03/26	330.40013	1.57712	139	10.5976		x	3.3512	22.54	x		24.1691	22.90
Thu	06/04/26	330.49370	1.57756	140	10.6769		x	3.2719	22.10	x		24.2484	23.34
Fri	06/05/26	330.58727	1.57801	141	10.7562		x	3.1926	21.65	x		24.3277	23.79
Mon	06/08/26	330.86797	1.57935	144	10.9944		x	2.9544	20.31	x		24.5659	25.13
Tue	06/09/26	330.96153	1.57980	145	11.0739		x	2.8749	19.86	x		24.6454	25.58
Wed	06/10/26	331.05510	1.58024	146	11.1534		x	2.7954	19.42	x		24.7249	26.02
Thu	06/11/26	331.14867	1.58069	147	11.2329		x	2.7159	18.97	x		24.8044	26.47
Fri	06/12/26	331.24223	1.58114	148	11.3126		x	2.6362	18.52	x		24.8841	26.92
Mon	06/15/26	331.52293	1.58248	151	11.5517		x	2.3971	17.18	x		25.1232	28.26
Tue	06/16/26	331.61650	1.58292	152	11.6314		x	2.3174	16.74	x		25.2029	28.70
Wed	06/17/26	331.71007	1.58337	153	11.7113		x	2.2375	16.29	x		25.2828	29.15
Thu	06/18/26	331.80363	1.58382	154	11.7911		x	2.1577	15.84	x		25.3626	29.60
Fri	06/19/26	331.89720	1.58426	155	11.8710		x	2.0778	15.40	x		25.4425	30.04
Mon	06/22/26	332.17790	1.58560	158	12.1110		x	1.8378	14.06	x		25.6825	31.38
Tue	06/23/26	332.27147	1.58605	159	12.1911		x	1.7577	13.61	x		25.7626	31.83
Wed	06/24/26	332.36503	1.58649	160	12.2712		x	1.6776	13.17	x		25.8427	32.27
Thu	06/25/26	332.45860	1.58694	161	12.3514		x	1.5974	12.72	x		25.9229	32.72
Fri	06/26/26	332.55217	1.58739	162	12.4316		x	1.5172	12.27	x		26.0031	33.17
Mon	06/29/26	332.83287	1.58873	165	12.6725		x	1.2763	10.93	x		26.2440	34.51
Tue	06/30/26	332.92643	1.58917	166	12.7529		x	1.1959	10.49	x		26.3244	34.95
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	1.58962	167	12.8333		x	1.1155	10.04	x		26.4048	35.40
Thu	07/02/26	333.08784	1.58995	168	12.9129		x	1.0359	9.71	x		26.4844	35.73
Fri	07/03/26	333.15568	1.59027	169	12.9923		x	0.9565	9.39	x		26.5638	36.05
Mon	07/06/26	333.35919	1.59124	172	13.2310		x	0.7178	8.42	x		26.8025	37.02
Tue	07/07/26	333.42703	1.59156	173	13.3106		x	0.6382	8.10	x		26.8821	37.34
Wed	07/08/26	333.49487	1.59189	174	13.3903		x	0.5585	7.77	x		26.9618	37.67
Thu	07/09/26	333.56271	1.59221	175	13.4700		x	0.4788	7.45	x		27.0415	37.99
Fri	07/10/26	333.63055	1.59254	176	13.5498		x	0.3990	7.12	x		27.1213	38.32
Mon	07/13/26	333.83406	1.59351	179	13.7891		x	0.1597	6.15	x		27.3606	39.29
Tue	07/14/26	333.90190	1.59383	180	13.8690		x	0.0798	5.83	x		27.4405	39.61
Wed	07/15/26	333.96974	1.59415	0	0.0000			0.0000	5.51	x	x	27.5203	39.93
Thu	07/16/26	334.03758	1.59448	1	0.0758			-0.0758	5.18	x	x	27.5961	40.26
Fri	07/17/26	334.10542	1.59480	2	0.1517			-0.1517	4.86	x	x	27.6720	40.58
Mon	07/20/26	334.30894	1.59577	5	0.3794			-0.3794	3.89	x	x	27.8997	41.55
Tue	07/21/26	334.37677	1.59610	6	0.4554			-0.4554	3.56	x	x	27.9757	41.88
Wed	07/22/26	334.44461	1.59642	7	0.5314			-0.5314	3.24	x	x	28.0517	42.20
Thu	07/23/26	334.51245	1.59675	8	0.6075			-0.6075	2.91	x	x	28.1278	42.53
Fri	07/24/26	334.58029	1.59707	9	0.6835			-0.6835	2.59	x	x	28.2038	42.85
Mon	07/27/26	334.78381	1.59804	12	0.9119			-0.9119	1.62	x	x	28.4322	43.82
Tue	07/28/26	334.85165	1.59836	13	0.9881			-0.9881	1.30	x	x	28.5084	44.14
Wed	07/29/26	334.91948	1.59869	14	1.0643			-1.0643	0.97	x	x	28.5846	44.47
Thu	07/30/26	334.98732	1.59901	15	1.1406			-1.1406	0.65	x	x	28.6609	44.79
Fri	07/31/26	335.05516	1.59934	16	1.2169			-1.2169	0.32	x	x	28.7372	45.12
Sat	08/01/26	335.12300	1.59966	17	1.2932			-1.2932	0.00	x	x	28.8135	45.44

Generated 06/10/26 08:50