1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2033

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

CUSIP Number	91282CHP9	Interest 01/15/26 (184 days)	$7.3555
Dated Date	July 15, 2023	Interest 07/15/26 (181 days)	$7.5600
Ref CPI on Dated Date	303.70803	Interest Total	$14.9155
Original Issue Date	July 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	1.07210	170	6.8099	x	x	8.1056	31.34			6.8099	0.00
Fri	01/02/26	325.55619	1.07194	171	6.8489	x	x	8.0666	31.50			6.8489	-0.16
Mon	01/05/26	325.41277	1.07147	174	6.9660	x	x	7.9495	31.97			6.9660	-0.63
Tue	01/06/26	325.36497	1.07131	175	7.0050	x	x	7.9105	32.13			7.0050	-0.79
Wed	01/07/26	325.31716	1.07115	176	7.0440	x	x	7.8715	32.29			7.0440	-0.95
Thu	01/08/26	325.26935	1.07099	177	7.0829	x	x	7.8326	32.45			7.0829	-1.11
Fri	01/09/26	325.22155	1.07084	178	7.1220	x	x	7.7935	32.60			7.1220	-1.26
Mon	01/12/26	325.07813	1.07036	181	7.2387	x	x	7.6768	33.08			7.2387	-1.74
Tue	01/13/26	325.03032	1.07021	182	7.2777	x	x	7.6378	33.23			7.2777	-1.89
Wed	01/14/26	324.98252	1.07005	183	7.3166	x	x	7.5989	33.39			7.3166	-2.05
Thu	01/15/26	324.93471	1.06989	0	0.0000		x	7.5600	33.55	x		7.3555	-2.21
Fri	01/16/26	324.88690	1.06973	1	0.0406		x	7.5194	33.71	x		7.3961	-2.37
Mon	01/19/26	324.74348	1.06926	4	0.1625		x	7.3975	34.18	x		7.5180	-2.84
Tue	01/20/26	324.69568	1.06910	5	0.2030		x	7.3570	34.34	x		7.5585	-3.00
Wed	01/21/26	324.64787	1.06895	6	0.2436		x	7.3164	34.49	x		7.5991	-3.15
Thu	01/22/26	324.60006	1.06879	7	0.2842		x	7.2758	34.65	x		7.6397	-3.31
Fri	01/23/26	324.55226	1.06863	8	0.3247		x	7.2353	34.81	x		7.6802	-3.47
Mon	01/26/26	324.40884	1.06816	11	0.4463		x	7.1137	35.28	x		7.8018	-3.94
Tue	01/27/26	324.36103	1.06800	12	0.4868		x	7.0732	35.44	x		7.8423	-4.10
Wed	01/28/26	324.31323	1.06785	13	0.5273		x	7.0327	35.59	x		7.8828	-4.25
Thu	01/29/26	324.26542	1.06769	14	0.5678		x	6.9922	35.75	x		7.9233	-4.41
Fri	01/30/26	324.21761	1.06753	15	0.6082		x	6.9518	35.91	x		7.9637	-4.57
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	1.06721	18	0.7297		x	6.8303	36.23	x		8.0852	-4.89
Tue	02/03/26	324.11714	1.06720	19	0.7702		x	6.7898	36.24	x		8.1257	-4.90
Wed	02/04/26	324.11471	1.06719	20	0.8107		x	6.7493	36.25	x		8.1662	-4.91
Thu	02/05/26	324.11229	1.06718	21	0.8512		x	6.7088	36.26	x		8.2067	-4.92
Fri	02/06/26	324.10986	1.06718	22	0.8918		x	6.6682	36.26	x		8.2473	-4.92
Mon	02/09/26	324.10257	1.06715	25	1.0134		x	6.5466	36.29	x		8.3689	-4.95
Tue	02/10/26	324.10014	1.06714	26	1.0539		x	6.5061	36.30	x		8.4094	-4.96
Wed	02/11/26	324.09771	1.06714	27	1.0944		x	6.4656	36.30	x		8.4499	-4.96
Thu	02/12/26	324.09529	1.06713	28	1.1349		x	6.4251	36.31	x		8.4904	-4.97
Fri	02/13/26	324.09286	1.06712	29	1.1755		x	6.3845	36.32	x		8.5310	-4.98
Mon	02/16/26	324.08557	1.06710	32	1.2970		x	6.2630	36.34	x		8.6525	-5.00
Tue	02/17/26	324.08314	1.06709	33	1.3375		x	6.2225	36.35	x		8.6930	-5.01
Wed	02/18/26	324.08071	1.06708	34	1.3781		x	6.1819	36.36	x		8.7336	-5.02
Thu	02/19/26	324.07829	1.06707	35	1.4186		x	6.1414	36.37	x		8.7741	-5.03
Fri	02/20/26	324.07586	1.06706	36	1.4591		x	6.1009	36.38	x		8.8146	-5.04
Mon	02/23/26	324.06857	1.06704	39	1.5807		x	5.9793	36.40	x		8.9362	-5.06
Tue	02/24/26	324.06614	1.06703	40	1.6212		x	5.9388	36.41	x		8.9767	-5.07
Wed	02/25/26	324.06371	1.06702	41	1.6617		x	5.8983	36.42	x		9.0172	-5.08
Thu	02/26/26	324.06129	1.06702	42	1.7022		x	5.8578	36.42	x		9.0577	-5.08
Fri	02/27/26	324.05886	1.06701	43	1.7427		x	5.8173	36.43	x		9.0982	-5.09
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	1.06712	46	1.8645		x	5.6955	36.32	x		9.2200	-4.98
Tue	03/03/26	324.13129	1.06725	47	1.9053		x	5.6547	36.19	x		9.2608	-4.85
Wed	03/04/26	324.16994	1.06737	48	1.9460		x	5.6140	36.07	x		9.3015	-4.73
Thu	03/05/26	324.20858	1.06750	49	1.9868		x	5.5732	35.94	x		9.3423	-4.60
Fri	03/06/26	324.24723	1.06763	50	2.0276		x	5.5324	35.81	x		9.3831	-4.47
Mon	03/09/26	324.36316	1.06801	53	2.1500		x	5.4100	35.43	x		9.5055	-4.09
Tue	03/10/26	324.40181	1.06814	54	2.1909		x	5.3691	35.30	x		9.5464	-3.96
Wed	03/11/26	324.44045	1.06826	55	2.2317		x	5.3283	35.18	x		9.5872	-3.84
Thu	03/12/26	324.47910	1.06839	56	2.2725		x	5.2875	35.05	x		9.6280	-3.71
Fri	03/13/26	324.51774	1.06852	57	2.3134		x	5.2466	34.92	x		9.6689	-3.58
Mon	03/16/26	324.63368	1.06890	60	2.4360		x	5.1240	34.54	x		9.7915	-3.20
Tue	03/17/26	324.67232	1.06903	61	2.4769		x	5.0831	34.41	x		9.8324	-3.07
Wed	03/18/26	324.71097	1.06916	62	2.5178		x	5.0422	34.28	x		9.8733	-2.94
Thu	03/19/26	324.74961	1.06928	63	2.5587		x	5.0013	34.16	x		9.9142	-2.82
Fri	03/20/26	324.78826	1.06941	64	2.5997		x	4.9603	34.03	x		9.9552	-2.69
Mon	03/23/26	324.90419	1.06979	67	2.7225		x	4.8375	33.65	x		10.0780	-2.31
Tue	03/24/26	324.94284	1.06992	68	2.7635		x	4.7965	33.52	x		10.1190	-2.18
Wed	03/25/26	324.98148	1.07005	69	2.8044		x	4.7556	33.39	x		10.1599	-2.05
Thu	03/26/26	325.02013	1.07017	70	2.8454		x	4.7146	33.27	x		10.2009	-1.93
Fri	03/27/26	325.05877	1.07030	71	2.8864		x	4.6736	33.14	x		10.2419	-1.80
Mon	03/30/26	325.17471	1.07068	74	3.0094		x	4.5506	32.76	x		10.3649	-1.42
Tue	03/31/26	325.21335	1.07081	75	3.0505		x	4.5095	32.63	x		10.4060	-1.29
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	1.07094	76	3.0915		x	4.4685	32.50	x		10.4470	-1.16
Thu	04/02/26	325.30310	1.07110	77	3.1327		x	4.4273	32.34	x		10.4882	-1.00
Fri	04/03/26	325.35420	1.07127	78	3.1739		x	4.3861	32.17	x		10.5294	-0.83
Mon	04/06/26	325.50750	1.07178	81	3.2975		x	4.2625	31.66	x		10.6530	-0.32
Tue	04/07/26	325.55860	1.07195	82	3.3387		x	4.2213	31.49	x		10.6942	-0.15
Wed	04/08/26	325.60970	1.07211	83	3.3800		x	4.1800	31.33	x		10.7355	0.01
Thu	04/09/26	325.66080	1.07228	84	3.4212		x	4.1388	31.16	x		10.7767	0.18
Fri	04/10/26	325.71190	1.07245	85	3.4625		x	4.0975	30.99	x		10.8180	0.35
Mon	04/13/26	325.86520	1.07296	88	3.5864		x	3.9736	30.48	x		10.9419	0.86
Tue	04/14/26	325.91630	1.07312	89	3.6277		x	3.9323	30.32	x		10.9832	1.02
Wed	04/15/26	325.96740	1.07329	90	3.6691		x	3.8909	30.15	x		11.0246	1.19
Thu	04/16/26	326.01850	1.07346	91	3.7104		x	3.8496	29.98	x		11.0659	1.36
Fri	04/17/26	326.06960	1.07363	92	3.7518		x	3.8082	29.81	x		11.1073	1.53
Mon	04/20/26	326.22290	1.07413	95	3.8759		x	3.6841	29.31	x		11.2314	2.03
Tue	04/21/26	326.27400	1.07430	96	3.9173		x	3.6427	29.14	x		11.2728	2.20
Wed	04/22/26	326.32510	1.07447	97	3.9588		x	3.6012	28.97	x		11.3143	2.37
Thu	04/23/26	326.37620	1.07464	98	4.0002		x	3.5598	28.80	x		11.3557	2.54
Fri	04/24/26	326.42730	1.07481	99	4.0417		x	3.5183	28.63	x		11.3972	2.71
Mon	04/27/26	326.58060	1.07531	102	4.1661		x	3.3939	28.13	x		11.5216	3.21
Tue	04/28/26	326.63170	1.07548	103	4.2076		x	3.3524	27.96	x		11.5631	3.38
Wed	04/29/26	326.68280	1.07565	104	4.2491		x	3.3109	27.79	x		11.6046	3.55
Thu	04/30/26	326.73390	1.07582	105	4.2906		x	3.2694	27.62	x		11.6461	3.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	05/01/26	326.78500	1.07598	106	4.3322		x	3.2278	27.46	x		11.6877	3.88
Mon	05/04/26	327.11674	1.07708	109	4.4593		x	3.1007	26.36	x		11.8148	4.98
Tue	05/05/26	327.22732	1.07744	110	4.5017		x	3.0583	26.00	x		11.8572	5.34
Wed	05/06/26	327.33790	1.07780	111	4.5442		x	3.0158	25.64	x		11.8997	5.70
Thu	05/07/26	327.44848	1.07817	112	4.5867		x	2.9733	25.27	x		11.9422	6.07
Fri	05/08/26	327.55906	1.07853	113	4.6292		x	2.9308	24.91	x		11.9847	6.43
Mon	05/11/26	327.89081	1.07963	116	4.7569		x	2.8031	23.81	x		12.1124	7.53
Tue	05/12/26	328.00139	1.07999	117	4.7995		x	2.7605	23.45	x		12.1550	7.89
Wed	05/13/26	328.11197	1.08035	118	4.8422		x	2.7178	23.09	x		12.1977	8.25
Thu	05/14/26	328.22255	1.08072	119	4.8849		x	2.6751	22.72	x		12.2404	8.62
Fri	05/15/26	328.33313	1.08108	120	4.9276		x	2.6324	22.36	x		12.2831	8.98
Mon	05/18/26	328.66487	1.08217	123	5.0559		x	2.5041	21.27	x		12.4114	10.07
Tue	05/19/26	328.77545	1.08254	124	5.0987		x	2.4613	20.90	x		12.4542	10.44
Wed	05/20/26	328.88603	1.08290	125	5.1415		x	2.4185	20.54	x		12.4970	10.80
Thu	05/21/26	328.99661	1.08327	126	5.1844		x	2.3756	20.17	x		12.5399	11.17
Fri	05/22/26	329.10719	1.08363	127	5.2273		x	2.3327	19.81	x		12.5828	11.53
Mon	05/25/26	329.43894	1.08472	130	5.3562		x	2.2038	18.72	x		12.7117	12.62
Tue	05/26/26	329.54952	1.08509	131	5.3992		x	2.1608	18.35	x		12.7547	12.99
Wed	05/27/26	329.66010	1.08545	132	5.4422		x	2.1178	17.99	x		12.7977	13.35
Thu	05/28/26	329.77068	1.08581	133	5.4853		x	2.0747	17.63	x		12.8408	13.71
Fri	05/29/26	329.88126	1.08618	134	5.5284		x	2.0316	17.26	x		12.8839	14.08
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	1.08727	137	5.6579		x	1.9021	16.17	x		13.0134	15.17
Tue	06/02/26	330.30657	1.08758	138	5.7008		x	1.8592	15.86	x		13.0563	15.48
Wed	06/03/26	330.40013	1.08789	139	5.7437		x	1.8163	15.55	x		13.0992	15.79
Thu	06/04/26	330.49370	1.08820	140	5.7867		x	1.7733	15.24	x		13.1422	16.10
Fri	06/05/26	330.58727	1.08850	141	5.8296		x	1.7304	14.94	x		13.1851	16.40
Mon	06/08/26	330.86797	1.08943	144	5.9588		x	1.6012	14.01	x		13.3143	17.33
Tue	06/09/26	330.96153	1.08974	145	6.0018		x	1.5582	13.70	x		13.3573	17.64
Wed	06/10/26	331.05510	1.09004	146	6.0449		x	1.5151	13.40	x		13.4004	17.94
Thu	06/11/26	331.14867	1.09035	147	6.0880		x	1.4720	13.09	x		13.4435	18.25
Fri	06/12/26	331.24223	1.09066	148	6.1312		x	1.4288	12.78	x		13.4867	18.56
Mon	06/15/26	331.52293	1.09158	151	6.2608		x	1.2992	11.86	x		13.6163	19.48
Tue	06/16/26	331.61650	1.09189	152	6.3040		x	1.2560	11.55	x		13.6595	19.79
Wed	06/17/26	331.71007	1.09220	153	6.3473		x	1.2127	11.24	x		13.7028	20.10
Thu	06/18/26	331.80363	1.09251	154	6.3906		x	1.1694	10.93	x		13.7461	20.41
Fri	06/19/26	331.89720	1.09282	155	6.4339		x	1.1261	10.62	x		13.7894	20.72
Mon	06/22/26	332.17790	1.09374	158	6.5640		x	0.9960	9.70	x		13.9195	21.64
Tue	06/23/26	332.27147	1.09405	159	6.6074		x	0.9526	9.39	x		13.9629	21.95
Wed	06/24/26	332.36503	1.09436	160	6.6508		x	0.9092	9.08	x		14.0063	22.26
Thu	06/25/26	332.45860	1.09467	161	6.6943		x	0.8657	8.77	x		14.0498	22.57
Fri	06/26/26	332.55217	1.09497	162	6.7377		x	0.8223	8.47	x		14.0932	22.87
Mon	06/29/26	332.83287	1.09590	165	6.8683		x	0.6917	7.54	x		14.2238	23.80
Tue	06/30/26	332.92643	1.09621	166	6.9119		x	0.6481	7.23	x		14.2674	24.11
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	1.09651	167	6.9554		x	0.6046	6.93	x		14.3109	24.41
Thu	07/02/26	333.08784	1.09674	168	6.9985		x	0.5615	6.70	x		14.3540	24.64
Fri	07/03/26	333.15568	1.09696	169	7.0416		x	0.5184	6.48	x		14.3971	24.86
Mon	07/06/26	333.35919	1.09763	172	7.1710		x	0.3890	5.81	x		14.5265	25.53
Tue	07/07/26	333.42703	1.09785	173	7.2141		x	0.3459	5.59	x		14.5696	25.75
Wed	07/08/26	333.49487	1.09808	174	7.2573		x	0.3027	5.36	x		14.6128	25.98
Thu	07/09/26	333.56271	1.09830	175	7.3005		x	0.2595	5.14	x		14.6560	26.20
Fri	07/10/26	333.63055	1.09852	176	7.3437		x	0.2163	4.92	x		14.6992	26.42
Mon	07/13/26	333.83406	1.09919	179	7.4734		x	0.0866	4.25	x		14.8289	27.09
Tue	07/14/26	333.90190	1.09942	180	7.5168		x	0.0432	4.02	x		14.8723	27.32
Wed	07/15/26	333.96974	1.09964	0	0.0000			0.0000	3.80	x	x	14.9155	27.54
Thu	07/16/26	334.03758	1.09986	1	0.0411			-0.0411	3.58	x	x	14.9566	27.76
Fri	07/17/26	334.10542	1.10009	2	0.0822			-0.0822	3.35	x	x	14.9977	27.99
Mon	07/20/26	334.30894	1.10076	5	0.2056			-0.2056	2.68	x	x	15.1211	28.66
Tue	07/21/26	334.37677	1.10098	6	0.2468			-0.2468	2.46	x	x	15.1623	28.88
Wed	07/22/26	334.44461	1.10120	7	0.2880			-0.2880	2.24	x	x	15.2035	29.10
Thu	07/23/26	334.51245	1.10143	8	0.3292			-0.3292	2.01	x	x	15.2447	29.33
Fri	07/24/26	334.58029	1.10165	9	0.3705			-0.3705	1.79	x	x	15.2860	29.55
Mon	07/27/26	334.78381	1.10232	12	0.4942			-0.4942	1.12	x	x	15.4097	30.22
Tue	07/28/26	334.85165	1.10254	13	0.5355			-0.5355	0.90	x	x	15.4510	30.44
Wed	07/29/26	334.91948	1.10277	14	0.5769			-0.5769	0.67	x	x	15.4924	30.67
Thu	07/30/26	334.98732	1.10299	15	0.6182			-0.6182	0.45	x	x	15.5337	30.89
Fri	07/31/26	335.05516	1.10321	16	0.6595			-0.6595	0.23	x	x	15.5750	31.11
Sat	08/01/26	335.12300	1.10344	17	0.7009			-0.7009	0.00	x	x	15.6164	31.34

Generated 06/10/26 08:50