1.5% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2053

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

CUSIP Number	912810TP3	Interest 02/15/26 (184 days)	$8.1770
Dated Date	February 15, 2023	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	297.25400
Original Issue Date	February 28, 2023

						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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	01/01/26	325.60400	1.09537	139	6.2061	x		1.9709	32.03			6.2061	0.00
Fri	01/02/26	325.55619	1.09521	140	6.2498	x		1.9272	32.19			6.2498	-0.16
Mon	01/05/26	325.41277	1.09473	143	6.3810	x		1.7960	32.67			6.3810	-0.64
Tue	01/06/26	325.36497	1.09457	144	6.4247	x		1.7523	32.83			6.4247	-0.80
Wed	01/07/26	325.31716	1.09441	145	6.4683	x		1.7087	32.99			6.4683	-0.96
Thu	01/08/26	325.26935	1.09425	146	6.5120	x		1.6650	33.15			6.5120	-1.12
Fri	01/09/26	325.22155	1.09409	147	6.5556	x		1.6214	33.31			6.5556	-1.28
Mon	01/12/26	325.07813	1.09360	150	6.6864	x		1.4906	33.80			6.6864	-1.77
Tue	01/13/26	325.03032	1.09344	151	6.7300	x		1.4470	33.96			6.7300	-1.93
Wed	01/14/26	324.98252	1.09328	152	6.7736	x		1.4034	34.12			6.7736	-2.09
Thu	01/15/26	324.93471	1.09312	153	6.8171	x		1.3599	34.28			6.8171	-2.25
Fri	01/16/26	324.88690	1.09296	154	6.8607	x		1.3163	34.44			6.8607	-2.41
Mon	01/19/26	324.74348	1.09248	157	6.9913	x		1.1857	34.92			6.9913	-2.89
Tue	01/20/26	324.69568	1.09232	158	7.0348	x		1.1422	35.08			7.0348	-3.05
Wed	01/21/26	324.64787	1.09216	159	7.0783	x		1.0987	35.24			7.0783	-3.21
Thu	01/22/26	324.60006	1.09200	160	7.1217	x		1.0553	35.40			7.1217	-3.37
Fri	01/23/26	324.55226	1.09183	161	7.1651	x		1.0119	35.57			7.1651	-3.54
Mon	01/26/26	324.40884	1.09135	164	7.2954	x		0.8816	36.05			7.2954	-4.02
Tue	01/27/26	324.36103	1.09119	165	7.3388	x		0.8382	36.21			7.3388	-4.18
Wed	01/28/26	324.31323	1.09103	166	7.3822	x		0.7948	36.37			7.3822	-4.34
Thu	01/29/26	324.26542	1.09087	167	7.4256	x		0.7514	36.53			7.4256	-4.50
Fri	01/30/26	324.21761	1.09071	168	7.4690	x		0.7080	36.69			7.4690	-4.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/02/26	324.11957	1.09038	171	7.6001	x		0.5769	37.02			7.6001	-4.99
Tue	02/03/26	324.11714	1.09037	172	7.6444	x		0.5326	37.03			7.6444	-5.00
Wed	02/04/26	324.11471	1.09036	173	7.6888	x		0.4882	37.04			7.6888	-5.01
Thu	02/05/26	324.11229	1.09035	174	7.7332	x		0.4438	37.05			7.7332	-5.02
Fri	02/06/26	324.10986	1.09035	175	7.7776	x		0.3994	37.05			7.7776	-5.02
Mon	02/09/26	324.10257	1.09032	178	7.9107	x		0.2663	37.08			7.9107	-5.05
Tue	02/10/26	324.10014	1.09031	179	7.9551	x		0.2219	37.09			7.9551	-5.06
Wed	02/11/26	324.09771	1.09031	180	7.9996	x		0.1774	37.09			7.9996	-5.06
Thu	02/12/26	324.09529	1.09030	181	8.0439	x		0.1331	37.10			8.0439	-5.07
Fri	02/13/26	324.09286	1.09029	182	8.0883	x		0.0887	37.11			8.0883	-5.08
Sun	02/15/26	324.08800	1.09027	0	0.0000			0.0000	37.13	x		8.1770	-5.10
Mon	02/16/26	324.08557	1.09026	1	0.0452			-0.0452	37.14	x		8.2222	-5.11
Tue	02/17/26	324.08314	1.09026	2	0.0904			-0.0904	37.14	x		8.2674	-5.11
Wed	02/18/26	324.08071	1.09025	3	0.1355			-0.1355	37.15	x		8.3125	-5.12
Thu	02/19/26	324.07829	1.09024	4	0.1807			-0.1807	37.16	x		8.3577	-5.13
Fri	02/20/26	324.07586	1.09023	5	0.2259			-0.2259	37.17	x		8.4029	-5.14
Mon	02/23/26	324.06857	1.09021	8	0.3614			-0.3614	37.19	x		8.5384	-5.16
Tue	02/24/26	324.06614	1.09020	9	0.4066			-0.4066	37.20	x		8.5836	-5.17
Wed	02/25/26	324.06371	1.09019	10	0.4517			-0.4517	37.21	x		8.6287	-5.18
Thu	02/26/26	324.06129	1.09018	11	0.4969			-0.4969	37.22	x		8.6739	-5.19
Fri	02/27/26	324.05886	1.09017	12	0.5421			-0.5421	37.23	x		8.7191	-5.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/02/26	324.09265	1.09029	15	0.6777			-0.6777	37.11	x		8.8547	-5.08
Tue	03/03/26	324.13129	1.09042	16	0.7229			-0.7229	36.98	x		8.8999	-4.95
Wed	03/04/26	324.16994	1.09055	17	0.7682			-0.7682	36.85	x		8.9452	-4.82
Thu	03/05/26	324.20858	1.09068	18	0.8135			-0.8135	36.72	x		8.9905	-4.69
Fri	03/06/26	324.24723	1.09081	19	0.8588			-0.8588	36.59	x		9.0358	-4.56
Mon	03/09/26	324.36316	1.09120	22	0.9947			-0.9947	36.20	x		9.1717	-4.17
Tue	03/10/26	324.40181	1.09133	23	1.0401			-1.0401	36.07	x		9.2171	-4.04
Wed	03/11/26	324.44045	1.09146	24	1.0854			-1.0854	35.94	x		9.2624	-3.91
Thu	03/12/26	324.47910	1.09159	25	1.1308			-1.1308	35.81	x		9.3078	-3.78
Fri	03/13/26	324.51774	1.09172	26	1.1762			-1.1762	35.68	x		9.3532	-3.65
Mon	03/16/26	324.63368	1.09211	29	1.3123			-1.3123	35.29	x		9.4893	-3.26
Tue	03/17/26	324.67232	1.09224	30	1.3578			-1.3578	35.16	x		9.5348	-3.13
Wed	03/18/26	324.71097	1.09237	31	1.4032			-1.4032	35.03	x		9.5802	-3.00
Thu	03/19/26	324.74961	1.09250	32	1.4486			-1.4486	34.90	x		9.6256	-2.87
Fri	03/20/26	324.78826	1.09263	33	1.4941			-1.4941	34.77	x		9.6711	-2.74
Mon	03/23/26	324.90419	1.09302	36	1.6305			-1.6305	34.38	x		9.8075	-2.35
Tue	03/24/26	324.94284	1.09315	37	1.6760			-1.6760	34.25	x		9.8530	-2.22
Wed	03/25/26	324.98148	1.09328	38	1.7215			-1.7215	34.12	x		9.8985	-2.09
Thu	03/26/26	325.02013	1.09341	39	1.7670			-1.7670	33.99	x		9.9440	-1.96
Fri	03/27/26	325.05877	1.09354	40	1.8125			-1.8125	33.86	x		9.9895	-1.83
Mon	03/30/26	325.17471	1.09393	43	1.9491			-1.9491	33.47	x		10.1261	-1.44
Tue	03/31/26	325.21335	1.09406	44	1.9947			-1.9947	33.34	x		10.1717	-1.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	04/01/26	325.25200	1.09419	45	2.0403			-2.0403	33.21	x		10.2173	-1.18
Thu	04/02/26	325.30310	1.09436	46	2.0859			-2.0859	33.04	x		10.2629	-1.01
Fri	04/03/26	325.35420	1.09453	47	2.1316			-2.1316	32.87	x		10.3086	-0.84
Mon	04/06/26	325.50750	1.09505	50	2.2688			-2.2688	32.35	x		10.4458	-0.32
Tue	04/07/26	325.55860	1.09522	51	2.3145			-2.3145	32.18	x		10.4915	-0.15
Wed	04/08/26	325.60970	1.09539	52	2.3602			-2.3602	32.01	x		10.5372	0.02
Thu	04/09/26	325.66080	1.09556	53	2.4060			-2.4060	31.84	x		10.5830	0.19
Fri	04/10/26	325.71190	1.09574	54	2.4518			-2.4518	31.66	x		10.6288	0.37
Mon	04/13/26	325.86520	1.09625	57	2.5892			-2.5892	31.15	x		10.7662	0.88
Tue	04/14/26	325.91630	1.09642	58	2.6350			-2.6350	30.98	x		10.8120	1.05
Wed	04/15/26	325.96740	1.09660	59	2.6809			-2.6809	30.80	x		10.8579	1.23
Thu	04/16/26	326.01850	1.09677	60	2.7268			-2.7268	30.63	x		10.9038	1.40
Fri	04/17/26	326.06960	1.09694	61	2.7727			-2.7727	30.46	x		10.9497	1.57
Mon	04/20/26	326.22290	1.09746	64	2.9104			-2.9104	29.94	x		11.0874	2.09
Tue	04/21/26	326.27400	1.09763	65	2.9563			-2.9563	29.77	x		11.1333	2.26
Wed	04/22/26	326.32510	1.09780	66	3.0023			-3.0023	29.60	x		11.1793	2.43
Thu	04/23/26	326.37620	1.09797	67	3.0482			-3.0482	29.43	x		11.2252	2.60
Fri	04/24/26	326.42730	1.09814	68	3.0942			-3.0942	29.26	x		11.2712	2.77
Mon	04/27/26	326.58060	1.09866	71	3.2322			-3.2322	28.74	x		11.4092	3.29
Tue	04/28/26	326.63170	1.09883	72	3.2783			-3.2783	28.57	x		11.4553	3.46
Wed	04/29/26	326.68280	1.09900	73	3.3243			-3.3243	28.40	x		11.5013	3.63
Thu	04/30/26	326.73390	1.09917	74	3.3704			-3.3704	28.23	x		11.5474	3.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	05/01/26	326.78500	1.09935	75	3.4165			-3.4165	28.05	x		11.5935	3.98
Mon	05/04/26	327.11674	1.10046	78	3.5567			-3.5567	26.94	x		11.7337	5.09
Tue	05/05/26	327.22732	1.10083	79	3.6035			-3.6035	26.57	x		11.7805	5.46
Wed	05/06/26	327.33790	1.10121	80	3.6504			-3.6504	26.19	x		11.8274	5.84
Thu	05/07/26	327.44848	1.10158	81	3.6973			-3.6973	25.82	x		11.8743	6.21
Fri	05/08/26	327.55906	1.10195	82	3.7442			-3.7442	25.45	x		11.9212	6.58
Mon	05/11/26	327.89081	1.10307	85	3.8851			-3.8851	24.33	x		12.0621	7.70
Tue	05/12/26	328.00139	1.10344	86	3.9321			-3.9321	23.96	x		12.1091	8.07
Wed	05/13/26	328.11197	1.10381	87	3.9792			-3.9792	23.59	x		12.1562	8.44
Thu	05/14/26	328.22255	1.10418	88	4.0263			-4.0263	23.22	x		12.2033	8.81
Fri	05/15/26	328.33313	1.10455	89	4.0734			-4.0734	22.85	x		12.2504	9.18
Mon	05/18/26	328.66487	1.10567	92	4.2150			-4.2150	21.73	x		12.3920	10.30
Tue	05/19/26	328.77545	1.10604	93	4.2622			-4.2622	21.36	x		12.4392	10.67
Wed	05/20/26	328.88603	1.10641	94	4.3095			-4.3095	20.99	x		12.4865	11.04
Thu	05/21/26	328.99661	1.10679	95	4.3568			-4.3568	20.61	x		12.5338	11.42
Fri	05/22/26	329.10719	1.10716	96	4.4042			-4.4042	20.24	x		12.5812	11.79
Mon	05/25/26	329.43894	1.10827	99	4.5464			-4.5464	19.13	x		12.7234	12.90
Tue	05/26/26	329.54952	1.10865	100	4.5939			-4.5939	18.75	x		12.7709	13.28
Wed	05/27/26	329.66010	1.10902	101	4.6413			-4.6413	18.38	x		12.8183	13.65
Thu	05/28/26	329.77068	1.10939	102	4.6889			-4.6889	18.01	x		12.8659	14.02
Fri	05/29/26	329.88126	1.10976	103	4.7364			-4.7364	17.64	x		12.9134	14.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/01/26	330.21300	1.11088	106	4.8793			-4.8793	16.52	x		13.0563	15.51
Tue	06/02/26	330.30657	1.11119	107	4.9267			-4.9267	16.21	x		13.1037	15.82
Wed	06/03/26	330.40013	1.11151	108	4.9742			-4.9742	15.89	x		13.1512	16.14
Thu	06/04/26	330.49370	1.11182	109	5.0216			-5.0216	15.58	x		13.1986	16.45
Fri	06/05/26	330.58727	1.11214	110	5.0691			-5.0691	15.26	x		13.2461	16.77
Mon	06/08/26	330.86797	1.11308	113	5.2118			-5.2118	14.32	x		13.3888	17.71
Tue	06/09/26	330.96153	1.11340	114	5.2594			-5.2594	14.00	x		13.4364	18.03
Wed	06/10/26	331.05510	1.11371	115	5.3070			-5.3070	13.69	x		13.4840	18.34
Thu	06/11/26	331.14867	1.11403	116	5.3547			-5.3547	13.37	x		13.5317	18.66
Fri	06/12/26	331.24223	1.11434	117	5.4024			-5.4024	13.06	x		13.5794	18.97
Mon	06/15/26	331.52293	1.11529	120	5.5456			-5.5456	12.11	x		13.7226	19.92
Tue	06/16/26	331.61650	1.11560	121	5.5934			-5.5934	11.80	x		13.7704	20.23
Wed	06/17/26	331.71007	1.11591	122	5.6412			-5.6412	11.49	x		13.8182	20.54
Thu	06/18/26	331.80363	1.11623	123	5.6891			-5.6891	11.17	x		13.8661	20.86
Fri	06/19/26	331.89720	1.11654	124	5.7369			-5.7369	10.86	x		13.9139	21.17
Mon	06/22/26	332.17790	1.11749	127	5.8807			-5.8807	9.91	x		14.0577	22.12
Tue	06/23/26	332.27147	1.11780	128	5.9287			-5.9287	9.60	x		14.1057	22.43
Wed	06/24/26	332.36503	1.11812	129	5.9767			-5.9767	9.28	x		14.1537	22.75
Thu	06/25/26	332.45860	1.11843	130	6.0247			-6.0247	8.97	x		14.2017	23.06
Fri	06/26/26	332.55217	1.11875	131	6.0728			-6.0728	8.65	x		14.2498	23.38
Mon	06/29/26	332.83287	1.11969	134	6.2171			-6.2171	7.71	x		14.3941	24.32
Tue	06/30/26	332.92643	1.12001	135	6.2652			-6.2652	7.39	x		14.4422	24.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	07/01/26	333.02000	1.12032	136	6.3134			-6.3134	7.08	x		14.4904	24.95
Thu	07/02/26	333.08784	1.12055	137	6.3611			-6.3611	6.85	x		14.5381	25.18
Fri	07/03/26	333.15568	1.12078	138	6.4089			-6.4089	6.62	x		14.5859	25.41
Mon	07/06/26	333.35919	1.12146	141	6.5522			-6.5522	5.94	x		14.7292	26.09
Tue	07/07/26	333.42703	1.12169	142	6.6000			-6.6000	5.71	x		14.7770	26.32
Wed	07/08/26	333.49487	1.12192	143	6.6478			-6.6478	5.48	x		14.8248	26.55
Thu	07/09/26	333.56271	1.12215	144	6.6957			-6.6957	5.25	x		14.8727	26.78
Fri	07/10/26	333.63055	1.12238	145	6.7436			-6.7436	5.02	x		14.9206	27.01
Mon	07/13/26	333.83406	1.12306	148	6.8873			-6.8873	4.34	x		15.0643	27.69
Tue	07/14/26	333.90190	1.12329	149	6.9352			-6.9352	4.11	x		15.1122	27.92
Wed	07/15/26	333.96974	1.12352	150	6.9832			-6.9832	3.88	x		15.1602	28.15
Thu	07/16/26	334.03758	1.12374	151	7.0311			-7.0311	3.66	x		15.2081	28.37
Fri	07/17/26	334.10542	1.12397	152	7.0791			-7.0791	3.43	x		15.2561	28.60
Mon	07/20/26	334.30894	1.12466	155	7.2233			-7.2233	2.74	x		15.4003	29.29
Tue	07/21/26	334.37677	1.12489	156	7.2714			-7.2714	2.51	x		15.4484	29.52
Wed	07/22/26	334.44461	1.12511	157	7.3194			-7.3194	2.29	x		15.4964	29.74
Thu	07/23/26	334.51245	1.12534	158	7.3676			-7.3676	2.06	x		15.5446	29.97
Fri	07/24/26	334.58029	1.12557	159	7.4157			-7.4157	1.83	x		15.5927	30.20
Mon	07/27/26	334.78381	1.12626	162	7.5603			-7.5603	1.14	x		15.7373	30.89
Tue	07/28/26	334.85165	1.12648	163	7.6084			-7.6084	0.92	x		15.7854	31.11
Wed	07/29/26	334.91948	1.12671	164	7.6566			-7.6566	0.69	x		15.8336	31.34
Thu	07/30/26	334.98732	1.12694	165	7.7049			-7.7049	0.46	x		15.8819	31.57
Fri	07/31/26	335.05516	1.12717	166	7.7532			-7.7532	0.23	x		15.9302	31.80
Sat	08/01/26	335.12300	1.12740	167	7.8015			-7.8015	0.00	x		15.9785	32.03

Generated 06/10/26 08:50