1.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2033

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

CUSIP Number	91282CGK1	Interest 01/15/26 (184 days)	$6.1360
Dated Date	January 15, 2023	Interest 07/15/26 (181 days)	$6.3066
Ref CPI on Dated Date	297.87606	Interest Total	$12.4426
Original Issue Date	January 31, 2023	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	1.09309	170	5.6808	x	x	6.7618	31.95			5.6808	0.00
Fri	01/02/26	325.55619	1.09292	171	5.7133	x	x	6.7293	32.12			5.7133	-0.17
Mon	01/05/26	325.41277	1.09244	174	5.8110	x	x	6.6316	32.60			5.8110	-0.65
Tue	01/06/26	325.36497	1.09228	175	5.8435	x	x	6.5991	32.76			5.8435	-0.81
Wed	01/07/26	325.31716	1.09212	176	5.8761	x	x	6.5665	32.92			5.8761	-0.97
Thu	01/08/26	325.26935	1.09196	177	5.9086	x	x	6.5340	33.08			5.9086	-1.13
Fri	01/09/26	325.22155	1.09180	178	5.9411	x	x	6.5015	33.24			5.9411	-1.29
Mon	01/12/26	325.07813	1.09132	181	6.0386	x	x	6.4040	33.72			6.0386	-1.77
Tue	01/13/26	325.03032	1.09116	182	6.0711	x	x	6.3715	33.88			6.0711	-1.93
Wed	01/14/26	324.98252	1.09100	183	6.1035	x	x	6.3391	34.04			6.1035	-2.09
Thu	01/15/26	324.93471	1.09084	0	0.0000		x	6.3066	34.20	x		6.1360	-2.25
Fri	01/16/26	324.88690	1.09068	1	0.0339		x	6.2727	34.36	x		6.1699	-2.41
Mon	01/19/26	324.74348	1.09020	4	0.1355		x	6.1711	34.84	x		6.2715	-2.89
Tue	01/20/26	324.69568	1.09004	5	0.1694		x	6.1372	35.00	x		6.3054	-3.05
Wed	01/21/26	324.64787	1.08988	6	0.2032		x	6.1034	35.16	x		6.3392	-3.21
Thu	01/22/26	324.60006	1.08972	7	0.2371		x	6.0695	35.32	x		6.3731	-3.37
Fri	01/23/26	324.55226	1.08955	8	0.2709		x	6.0357	35.49	x		6.4069	-3.54
Mon	01/26/26	324.40884	1.08907	11	0.3723		x	5.9343	35.97	x		6.5083	-4.02
Tue	01/27/26	324.36103	1.08891	12	0.4061		x	5.9005	36.13	x		6.5421	-4.18
Wed	01/28/26	324.31323	1.08875	13	0.4399		x	5.8667	36.29	x		6.5759	-4.34
Thu	01/29/26	324.26542	1.08859	14	0.4736		x	5.8330	36.45	x		6.6096	-4.50
Fri	01/30/26	324.21761	1.08843	15	0.5074		x	5.7992	36.61	x		6.6434	-4.66
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	1.08810	18	0.6087		x	5.6979	36.94	x		6.7447	-4.99
Tue	02/03/26	324.11714	1.08809	19	0.6425		x	5.6641	36.95	x		6.7785	-5.00
Wed	02/04/26	324.11471	1.08809	20	0.6763		x	5.6303	36.95	x		6.8123	-5.00
Thu	02/05/26	324.11229	1.08808	21	0.7101		x	5.5965	36.96	x		6.8461	-5.01
Fri	02/06/26	324.10986	1.08807	22	0.7439		x	5.5627	36.97	x		6.8799	-5.02
Mon	02/09/26	324.10257	1.08805	25	0.8453		x	5.4613	36.99	x		6.9813	-5.04
Tue	02/10/26	324.10014	1.08804	26	0.8791		x	5.4275	37.00	x		7.0151	-5.05
Wed	02/11/26	324.09771	1.08803	27	0.9130		x	5.3936	37.01	x		7.0490	-5.06
Thu	02/12/26	324.09529	1.08802	28	0.9468		x	5.3598	37.02	x		7.0828	-5.07
Fri	02/13/26	324.09286	1.08801	29	0.9806		x	5.3260	37.03	x		7.1166	-5.08
Mon	02/16/26	324.08557	1.08799	32	1.0820		x	5.2246	37.05	x		7.2180	-5.10
Tue	02/17/26	324.08314	1.08798	33	1.1158		x	5.1908	37.06	x		7.2518	-5.11
Wed	02/18/26	324.08071	1.08797	34	1.1496		x	5.1570	37.07	x		7.2856	-5.12
Thu	02/19/26	324.07829	1.08796	35	1.1834		x	5.1232	37.08	x		7.3194	-5.13
Fri	02/20/26	324.07586	1.08796	36	1.2172		x	5.0894	37.08	x		7.3532	-5.13
Mon	02/23/26	324.06857	1.08793	39	1.3186		x	4.9880	37.11	x		7.4546	-5.16
Tue	02/24/26	324.06614	1.08792	40	1.3524		x	4.9542	37.12	x		7.4884	-5.17
Wed	02/25/26	324.06371	1.08791	41	1.3862		x	4.9204	37.13	x		7.5222	-5.18
Thu	02/26/26	324.06129	1.08791	42	1.4200		x	4.8866	37.13	x		7.5560	-5.18
Fri	02/27/26	324.05886	1.08790	43	1.4538		x	4.8528	37.14	x		7.5898	-5.19
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	1.08801	46	1.5554		x	4.7512	37.03	x		7.6914	-5.08
Tue	03/03/26	324.13129	1.08814	47	1.5894		x	4.7172	36.90	x		7.7254	-4.95
Wed	03/04/26	324.16994	1.08827	48	1.6234		x	4.6832	36.77	x		7.7594	-4.82
Thu	03/05/26	324.20858	1.08840	49	1.6574		x	4.6492	36.64	x		7.7934	-4.69
Fri	03/06/26	324.24723	1.08853	50	1.6914		x	4.6152	36.51	x		7.8274	-4.56
Mon	03/09/26	324.36316	1.08892	53	1.7936		x	4.5130	36.12	x		7.9296	-4.17
Tue	03/10/26	324.40181	1.08905	54	1.8276		x	4.4790	35.99	x		7.9636	-4.04
Wed	03/11/26	324.44045	1.08918	55	1.8617		x	4.4449	35.86	x		7.9977	-3.91
Thu	03/12/26	324.47910	1.08931	56	1.8958		x	4.4108	35.73	x		8.0318	-3.78
Fri	03/13/26	324.51774	1.08944	57	1.9298		x	4.3768	35.60	x		8.0658	-3.65
Mon	03/16/26	324.63368	1.08983	60	2.0321		x	4.2745	35.21	x		8.1681	-3.26
Tue	03/17/26	324.67232	1.08996	61	2.0663		x	4.2403	35.08	x		8.2023	-3.13
Wed	03/18/26	324.71097	1.09009	62	2.1004		x	4.2062	34.95	x		8.2364	-3.00
Thu	03/19/26	324.74961	1.09022	63	2.1345		x	4.1721	34.82	x		8.2705	-2.87
Fri	03/20/26	324.78826	1.09035	64	2.1687		x	4.1379	34.69	x		8.3047	-2.74
Mon	03/23/26	324.90419	1.09074	67	2.2711		x	4.0355	34.30	x		8.4071	-2.35
Tue	03/24/26	324.94284	1.09087	68	2.3053		x	4.0013	34.17	x		8.4413	-2.22
Wed	03/25/26	324.98148	1.09100	69	2.3395		x	3.9671	34.04	x		8.4755	-2.09
Thu	03/26/26	325.02013	1.09113	70	2.3737		x	3.9329	33.91	x		8.5097	-1.96
Fri	03/27/26	325.05877	1.09126	71	2.4079		x	3.8987	33.78	x		8.5439	-1.83
Mon	03/30/26	325.17471	1.09164	74	2.5105		x	3.7961	33.40	x		8.6465	-1.45
Tue	03/31/26	325.21335	1.09177	75	2.5447		x	3.7619	33.27	x		8.6807	-1.32
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	1.09190	76	2.5789		x	3.7277	33.14	x		8.7149	-1.19
Thu	04/02/26	325.30310	1.09208	77	2.6133		x	3.6933	32.96	x		8.7493	-1.01
Fri	04/03/26	325.35420	1.09225	78	2.6477		x	3.6589	32.79	x		8.7837	-0.84
Mon	04/06/26	325.50750	1.09276	81	2.7508		x	3.5558	32.28	x		8.8868	-0.33
Tue	04/07/26	325.55860	1.09293	82	2.7852		x	3.5214	32.11	x		8.9212	-0.16
Wed	04/08/26	325.60970	1.09310	83	2.8196		x	3.4870	31.94	x		8.9556	0.01
Thu	04/09/26	325.66080	1.09328	84	2.8540		x	3.4526	31.76	x		8.9900	0.19
Fri	04/10/26	325.71190	1.09345	85	2.8884		x	3.4182	31.59	x		9.0244	0.36
Mon	04/13/26	325.86520	1.09396	88	2.9918		x	3.3148	31.08	x		9.1278	0.87
Tue	04/14/26	325.91630	1.09413	89	3.0262		x	3.2804	30.91	x		9.1622	1.04
Wed	04/15/26	325.96740	1.09431	90	3.0607		x	3.2459	30.73	x		9.1967	1.22
Thu	04/16/26	326.01850	1.09448	91	3.0952		x	3.2114	30.56	x		9.2312	1.39
Fri	04/17/26	326.06960	1.09465	92	3.1297		x	3.1769	30.39	x		9.2657	1.56
Mon	04/20/26	326.22290	1.09516	95	3.2333		x	3.0733	29.88	x		9.3693	2.07
Tue	04/21/26	326.27400	1.09533	96	3.2678		x	3.0388	29.71	x		9.4038	2.24
Wed	04/22/26	326.32510	1.09551	97	3.3024		x	3.0042	29.53	x		9.4384	2.42
Thu	04/23/26	326.37620	1.09568	98	3.3370		x	2.9696	29.36	x		9.4730	2.59
Fri	04/24/26	326.42730	1.09585	99	3.3716		x	2.9350	29.19	x		9.5076	2.76
Mon	04/27/26	326.58060	1.09636	102	3.4753		x	2.8313	28.68	x		9.6113	3.27
Tue	04/28/26	326.63170	1.09654	103	3.5100		x	2.7966	28.50	x		9.6460	3.45
Wed	04/29/26	326.68280	1.09671	104	3.5446		x	2.7620	28.33	x		9.6806	3.62
Thu	04/30/26	326.73390	1.09688	105	3.5793		x	2.7273	28.16	x		9.7153	3.79
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	1.09705	106	3.6139		x	2.6927	27.99	x		9.7499	3.96
Mon	05/04/26	327.11674	1.09816	109	3.7199		x	2.5867	26.88	x		9.8559	5.07
Tue	05/05/26	327.22732	1.09854	110	3.7554		x	2.5512	26.50	x		9.8914	5.45
Wed	05/06/26	327.33790	1.09891	111	3.7908		x	2.5158	26.13	x		9.9268	5.82
Thu	05/07/26	327.44848	1.09928	112	3.8262		x	2.4804	25.76	x		9.9622	6.19
Fri	05/08/26	327.55906	1.09965	113	3.8617		x	2.4449	25.39	x		9.9977	6.56
Mon	05/11/26	327.89081	1.10076	116	3.9682		x	2.3384	24.28	x		10.1042	7.67
Tue	05/12/26	328.00139	1.10113	117	4.0038		x	2.3028	23.91	x		10.1398	8.04
Wed	05/13/26	328.11197	1.10151	118	4.0394		x	2.2672	23.53	x		10.1754	8.42
Thu	05/14/26	328.22255	1.10188	119	4.0750		x	2.2316	23.16	x		10.2110	8.79
Fri	05/15/26	328.33313	1.10225	120	4.1106		x	2.1960	22.79	x		10.2466	9.16
Mon	05/18/26	328.66487	1.10336	123	4.2176		x	2.0890	21.68	x		10.3536	10.27
Tue	05/19/26	328.77545	1.10373	124	4.2533		x	2.0533	21.31	x		10.3893	10.64
Wed	05/20/26	328.88603	1.10410	125	4.2891		x	2.0175	20.94	x		10.4251	11.01
Thu	05/21/26	328.99661	1.10447	126	4.3248		x	1.9818	20.57	x		10.4608	11.38
Fri	05/22/26	329.10719	1.10485	127	4.3606		x	1.9460	20.19	x		10.4966	11.76
Mon	05/25/26	329.43894	1.10596	130	4.4681		x	1.8385	19.08	x		10.6041	12.87
Tue	05/26/26	329.54952	1.10633	131	4.5040		x	1.8026	18.71	x		10.6400	13.24
Wed	05/27/26	329.66010	1.10670	132	4.5399		x	1.7667	18.34	x		10.6759	13.61
Thu	05/28/26	329.77068	1.10707	133	4.5758		x	1.7308	17.97	x		10.7118	13.98
Fri	05/29/26	329.88126	1.10744	134	4.6118		x	1.6948	17.60	x		10.7478	14.35
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	1.10856	137	4.7198		x	1.5868	16.48	x		10.8558	15.47
Tue	06/02/26	330.30657	1.10887	138	4.7556		x	1.5510	16.17	x		10.8916	15.78
Wed	06/03/26	330.40013	1.10919	139	4.7914		x	1.5152	15.85	x		10.9274	16.10
Thu	06/04/26	330.49370	1.10950	140	4.8272		x	1.4794	15.54	x		10.9632	16.41
Fri	06/05/26	330.58727	1.10981	141	4.8631		x	1.4435	15.23	x		10.9991	16.72
Mon	06/08/26	330.86797	1.11076	144	4.9708		x	1.3358	14.28	x		11.1068	17.67
Tue	06/09/26	330.96153	1.11107	145	5.0067		x	1.2999	13.97	x		11.1427	17.98
Wed	06/10/26	331.05510	1.11139	146	5.0427		x	1.2639	13.65	x		11.1787	18.30
Thu	06/11/26	331.14867	1.11170	147	5.0787		x	1.2279	13.34	x		11.2147	18.61
Fri	06/12/26	331.24223	1.11201	148	5.1146		x	1.1920	13.03	x		11.2506	18.92
Mon	06/15/26	331.52293	1.11296	151	5.2228		x	1.0838	12.08	x		11.3588	19.87
Tue	06/16/26	331.61650	1.11327	152	5.2588		x	1.0478	11.77	x		11.3948	20.18
Wed	06/17/26	331.71007	1.11358	153	5.2949		x	1.0117	11.46	x		11.4309	20.49
Thu	06/18/26	331.80363	1.11390	154	5.3310		x	0.9756	11.14	x		11.4670	20.81
Fri	06/19/26	331.89720	1.11421	155	5.3671		x	0.9395	10.83	x		11.5031	21.12
Mon	06/22/26	332.17790	1.11515	158	5.4756		x	0.8310	9.89	x		11.6116	22.06
Tue	06/23/26	332.27147	1.11547	159	5.5119		x	0.7947	9.57	x		11.6479	22.38
Wed	06/24/26	332.36503	1.11578	160	5.5481		x	0.7585	9.26	x		11.6841	22.69
Thu	06/25/26	332.45860	1.11610	161	5.5844		x	0.7222	8.94	x		11.7204	23.01
Fri	06/26/26	332.55217	1.11641	162	5.6206		x	0.6860	8.63	x		11.7566	23.32
Mon	06/29/26	332.83287	1.11735	165	5.7295		x	0.5771	7.69	x		11.8655	24.26
Tue	06/30/26	332.92643	1.11767	166	5.7659		x	0.5407	7.37	x		11.9019	24.58
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	07/01/26	333.02000	1.11798	167	5.8022		x	0.5044	7.06	x		11.9382	24.89
Thu	07/02/26	333.08784	1.11821	168	5.8382		x	0.4684	6.83	x		11.9742	25.12
Fri	07/03/26	333.15568	1.11844	169	5.8741		x	0.4325	6.60	x		12.0101	25.35
Mon	07/06/26	333.35919	1.11912	172	5.9820		x	0.3246	5.92	x		12.1180	26.03
Tue	07/07/26	333.42703	1.11935	173	6.0181		x	0.2885	5.69	x		12.1541	26.26
Wed	07/08/26	333.49487	1.11958	174	6.0541		x	0.2525	5.46	x		12.1901	26.49
Thu	07/09/26	333.56271	1.11980	175	6.0901		x	0.2165	5.24	x		12.2261	26.71
Fri	07/10/26	333.63055	1.12003	176	6.1261		x	0.1805	5.01	x		12.2621	26.94
Mon	07/13/26	333.83406	1.12071	179	6.2343		x	0.0723	4.33	x		12.3703	27.62
Tue	07/14/26	333.90190	1.12094	180	6.2705		x	0.0361	4.10	x		12.4065	27.85
Wed	07/15/26	333.96974	1.12117	0	0.0000			0.0000	3.87	x	x	12.4426	28.08
Thu	07/16/26	334.03758	1.12140	1	0.0343			-0.0343	3.64	x	x	12.4769	28.31
Fri	07/17/26	334.10542	1.12163	2	0.0686			-0.0686	3.41	x	x	12.5112	28.54
Mon	07/20/26	334.30894	1.12231	5	0.1715			-0.1715	2.73	x	x	12.6141	29.22
Tue	07/21/26	334.37677	1.12254	6	0.2059			-0.2059	2.50	x	x	12.6485	29.45
Wed	07/22/26	334.44461	1.12276	7	0.2403			-0.2403	2.28	x	x	12.6829	29.67
Thu	07/23/26	334.51245	1.12299	8	0.2746			-0.2746	2.05	x	x	12.7172	29.90
Fri	07/24/26	334.58029	1.12322	9	0.3090			-0.3090	1.82	x	x	12.7516	30.13
Mon	07/27/26	334.78381	1.12390	12	0.4123			-0.4123	1.14	x	x	12.8549	30.81
Tue	07/28/26	334.85165	1.12413	13	0.4468			-0.4468	0.91	x	x	12.8894	31.04
Wed	07/29/26	334.91948	1.12436	14	0.4812			-0.4812	0.68	x	x	12.9238	31.27
Thu	07/30/26	334.98732	1.12459	15	0.5157			-0.5157	0.45	x	x	12.9583	31.50
Fri	07/31/26	335.05516	1.12481	16	0.5502			-0.5502	0.23	x	x	12.9928	31.72
Sat	08/01/26	335.12300	1.12504	17	0.5847			-0.5847	0.00	x	x	13.0273	31.95

Generated 06/10/26 08:50