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

Interest and OID per $1,000 Face Value for 2026 (until 09/01/26)

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 09/01/26				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	27.48			6.8099	0.00
Fri	01/02/26	325.55619	1.07194	171	6.8489	x	x	8.0666	27.64			6.8489	-0.16
Mon	01/05/26	325.41277	1.07147	174	6.9660	x	x	7.9495	28.11			6.9660	-0.63
Tue	01/06/26	325.36497	1.07131	175	7.0050	x	x	7.9105	28.27			7.0050	-0.79
Wed	01/07/26	325.31716	1.07115	176	7.0440	x	x	7.8715	28.43			7.0440	-0.95
Thu	01/08/26	325.26935	1.07099	177	7.0829	x	x	7.8326	28.59			7.0829	-1.11
Fri	01/09/26	325.22155	1.07084	178	7.1220	x	x	7.7935	28.74			7.1220	-1.26
Mon	01/12/26	325.07813	1.07036	181	7.2387	x	x	7.6768	29.22			7.2387	-1.74
Tue	01/13/26	325.03032	1.07021	182	7.2777	x	x	7.6378	29.37			7.2777	-1.89
Wed	01/14/26	324.98252	1.07005	183	7.3166	x	x	7.5989	29.53			7.3166	-2.05
Thu	01/15/26	324.93471	1.06989	0	0.0000		x	7.5600	29.69	x		7.3555	-2.21
Fri	01/16/26	324.88690	1.06973	1	0.0406		x	7.5194	29.85	x		7.3961	-2.37
Mon	01/19/26	324.74348	1.06926	4	0.1625		x	7.3975	30.32	x		7.5180	-2.84
Tue	01/20/26	324.69568	1.06910	5	0.2030		x	7.3570	30.48	x		7.5585	-3.00
Wed	01/21/26	324.64787	1.06895	6	0.2436		x	7.3164	30.63	x		7.5991	-3.15
Thu	01/22/26	324.60006	1.06879	7	0.2842		x	7.2758	30.79	x		7.6397	-3.31
Fri	01/23/26	324.55226	1.06863	8	0.3247		x	7.2353	30.95	x		7.6802	-3.47
Mon	01/26/26	324.40884	1.06816	11	0.4463		x	7.1137	31.42	x		7.8018	-3.94
Tue	01/27/26	324.36103	1.06800	12	0.4868		x	7.0732	31.58	x		7.8423	-4.10
Wed	01/28/26	324.31323	1.06785	13	0.5273		x	7.0327	31.73	x		7.8828	-4.25
Thu	01/29/26	324.26542	1.06769	14	0.5678		x	6.9922	31.89	x		7.9233	-4.41
Fri	01/30/26	324.21761	1.06753	15	0.6082		x	6.9518	32.05	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	32.37	x		8.0852	-4.89
Tue	02/03/26	324.11714	1.06720	19	0.7702		x	6.7898	32.38	x		8.1257	-4.90
Wed	02/04/26	324.11471	1.06719	20	0.8107		x	6.7493	32.39	x		8.1662	-4.91
Thu	02/05/26	324.11229	1.06718	21	0.8512		x	6.7088	32.40	x		8.2067	-4.92
Fri	02/06/26	324.10986	1.06718	22	0.8918		x	6.6682	32.40	x		8.2473	-4.92
Mon	02/09/26	324.10257	1.06715	25	1.0134		x	6.5466	32.43	x		8.3689	-4.95
Tue	02/10/26	324.10014	1.06714	26	1.0539		x	6.5061	32.44	x		8.4094	-4.96
Wed	02/11/26	324.09771	1.06714	27	1.0944		x	6.4656	32.44	x		8.4499	-4.96
Thu	02/12/26	324.09529	1.06713	28	1.1349		x	6.4251	32.45	x		8.4904	-4.97
Fri	02/13/26	324.09286	1.06712	29	1.1755		x	6.3845	32.46	x		8.5310	-4.98
Mon	02/16/26	324.08557	1.06710	32	1.2970		x	6.2630	32.48	x		8.6525	-5.00
Tue	02/17/26	324.08314	1.06709	33	1.3375		x	6.2225	32.49	x		8.6930	-5.01
Wed	02/18/26	324.08071	1.06708	34	1.3781		x	6.1819	32.50	x		8.7336	-5.02
Thu	02/19/26	324.07829	1.06707	35	1.4186		x	6.1414	32.51	x		8.7741	-5.03
Fri	02/20/26	324.07586	1.06706	36	1.4591		x	6.1009	32.52	x		8.8146	-5.04
Mon	02/23/26	324.06857	1.06704	39	1.5807		x	5.9793	32.54	x		8.9362	-5.06
Tue	02/24/26	324.06614	1.06703	40	1.6212		x	5.9388	32.55	x		8.9767	-5.07
Wed	02/25/26	324.06371	1.06702	41	1.6617		x	5.8983	32.56	x		9.0172	-5.08
Thu	02/26/26	324.06129	1.06702	42	1.7022		x	5.8578	32.56	x		9.0577	-5.08
Fri	02/27/26	324.05886	1.06701	43	1.7427		x	5.8173	32.57	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	32.46	x		9.2200	-4.98
Tue	03/03/26	324.13129	1.06725	47	1.9053		x	5.6547	32.33	x		9.2608	-4.85
Wed	03/04/26	324.16994	1.06737	48	1.9460		x	5.6140	32.21	x		9.3015	-4.73
Thu	03/05/26	324.20858	1.06750	49	1.9868		x	5.5732	32.08	x		9.3423	-4.60
Fri	03/06/26	324.24723	1.06763	50	2.0276		x	5.5324	31.95	x		9.3831	-4.47
Mon	03/09/26	324.36316	1.06801	53	2.1500		x	5.4100	31.57	x		9.5055	-4.09
Tue	03/10/26	324.40181	1.06814	54	2.1909		x	5.3691	31.44	x		9.5464	-3.96
Wed	03/11/26	324.44045	1.06826	55	2.2317		x	5.3283	31.32	x		9.5872	-3.84
Thu	03/12/26	324.47910	1.06839	56	2.2725		x	5.2875	31.19	x		9.6280	-3.71
Fri	03/13/26	324.51774	1.06852	57	2.3134		x	5.2466	31.06	x		9.6689	-3.58
Mon	03/16/26	324.63368	1.06890	60	2.4360		x	5.1240	30.68	x		9.7915	-3.20
Tue	03/17/26	324.67232	1.06903	61	2.4769		x	5.0831	30.55	x		9.8324	-3.07
Wed	03/18/26	324.71097	1.06916	62	2.5178		x	5.0422	30.42	x		9.8733	-2.94
Thu	03/19/26	324.74961	1.06928	63	2.5587		x	5.0013	30.30	x		9.9142	-2.82
Fri	03/20/26	324.78826	1.06941	64	2.5997		x	4.9603	30.17	x		9.9552	-2.69
Mon	03/23/26	324.90419	1.06979	67	2.7225		x	4.8375	29.79	x		10.0780	-2.31
Tue	03/24/26	324.94284	1.06992	68	2.7635		x	4.7965	29.66	x		10.1190	-2.18
Wed	03/25/26	324.98148	1.07005	69	2.8044		x	4.7556	29.53	x		10.1599	-2.05
Thu	03/26/26	325.02013	1.07017	70	2.8454		x	4.7146	29.41	x		10.2009	-1.93
Fri	03/27/26	325.05877	1.07030	71	2.8864		x	4.6736	29.28	x		10.2419	-1.80
Mon	03/30/26	325.17471	1.07068	74	3.0094		x	4.5506	28.90	x		10.3649	-1.42
Tue	03/31/26	325.21335	1.07081	75	3.0505		x	4.5095	28.77	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	28.64	x		10.4470	-1.16
Thu	04/02/26	325.30310	1.07110	77	3.1327		x	4.4273	28.48	x		10.4882	-1.00
Fri	04/03/26	325.35420	1.07127	78	3.1739		x	4.3861	28.31	x		10.5294	-0.83
Mon	04/06/26	325.50750	1.07178	81	3.2975		x	4.2625	27.80	x		10.6530	-0.32
Tue	04/07/26	325.55860	1.07195	82	3.3387		x	4.2213	27.63	x		10.6942	-0.15
Wed	04/08/26	325.60970	1.07211	83	3.3800		x	4.1800	27.47	x		10.7355	0.01
Thu	04/09/26	325.66080	1.07228	84	3.4212		x	4.1388	27.30	x		10.7767	0.18
Fri	04/10/26	325.71190	1.07245	85	3.4625		x	4.0975	27.13	x		10.8180	0.35
Mon	04/13/26	325.86520	1.07296	88	3.5864		x	3.9736	26.62	x		10.9419	0.86
Tue	04/14/26	325.91630	1.07312	89	3.6277		x	3.9323	26.46	x		10.9832	1.02
Wed	04/15/26	325.96740	1.07329	90	3.6691		x	3.8909	26.29	x		11.0246	1.19
Thu	04/16/26	326.01850	1.07346	91	3.7104		x	3.8496	26.12	x		11.0659	1.36
Fri	04/17/26	326.06960	1.07363	92	3.7518		x	3.8082	25.95	x		11.1073	1.53
Mon	04/20/26	326.22290	1.07413	95	3.8759		x	3.6841	25.45	x		11.2314	2.03
Tue	04/21/26	326.27400	1.07430	96	3.9173		x	3.6427	25.28	x		11.2728	2.20
Wed	04/22/26	326.32510	1.07447	97	3.9588		x	3.6012	25.11	x		11.3143	2.37
Thu	04/23/26	326.37620	1.07464	98	4.0002		x	3.5598	24.94	x		11.3557	2.54
Fri	04/24/26	326.42730	1.07481	99	4.0417		x	3.5183	24.77	x		11.3972	2.71
Mon	04/27/26	326.58060	1.07531	102	4.1661		x	3.3939	24.27	x		11.5216	3.21
Tue	04/28/26	326.63170	1.07548	103	4.2076		x	3.3524	24.10	x		11.5631	3.38
Wed	04/29/26	326.68280	1.07565	104	4.2491		x	3.3109	23.93	x		11.6046	3.55
Thu	04/30/26	326.73390	1.07582	105	4.2906		x	3.2694	23.76	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	23.60	x		11.6877	3.88
Mon	05/04/26	327.11674	1.07708	109	4.4593		x	3.1007	22.50	x		11.8148	4.98
Tue	05/05/26	327.22732	1.07744	110	4.5017		x	3.0583	22.14	x		11.8572	5.34
Wed	05/06/26	327.33790	1.07780	111	4.5442		x	3.0158	21.78	x		11.8997	5.70
Thu	05/07/26	327.44848	1.07817	112	4.5867		x	2.9733	21.41	x		11.9422	6.07
Fri	05/08/26	327.55906	1.07853	113	4.6292		x	2.9308	21.05	x		11.9847	6.43
Mon	05/11/26	327.89081	1.07963	116	4.7569		x	2.8031	19.95	x		12.1124	7.53
Tue	05/12/26	328.00139	1.07999	117	4.7995		x	2.7605	19.59	x		12.1550	7.89
Wed	05/13/26	328.11197	1.08035	118	4.8422		x	2.7178	19.23	x		12.1977	8.25
Thu	05/14/26	328.22255	1.08072	119	4.8849		x	2.6751	18.86	x		12.2404	8.62
Fri	05/15/26	328.33313	1.08108	120	4.9276		x	2.6324	18.50	x		12.2831	8.98
Mon	05/18/26	328.66487	1.08217	123	5.0559		x	2.5041	17.41	x		12.4114	10.07
Tue	05/19/26	328.77545	1.08254	124	5.0987		x	2.4613	17.04	x		12.4542	10.44
Wed	05/20/26	328.88603	1.08290	125	5.1415		x	2.4185	16.68	x		12.4970	10.80
Thu	05/21/26	328.99661	1.08327	126	5.1844		x	2.3756	16.31	x		12.5399	11.17
Fri	05/22/26	329.10719	1.08363	127	5.2273		x	2.3327	15.95	x		12.5828	11.53
Mon	05/25/26	329.43894	1.08472	130	5.3562		x	2.2038	14.86	x		12.7117	12.62
Tue	05/26/26	329.54952	1.08509	131	5.3992		x	2.1608	14.49	x		12.7547	12.99
Wed	05/27/26	329.66010	1.08545	132	5.4422		x	2.1178	14.13	x		12.7977	13.35
Thu	05/28/26	329.77068	1.08581	133	5.4853		x	2.0747	13.77	x		12.8408	13.71
Fri	05/29/26	329.88126	1.08618	134	5.5284		x	2.0316	13.40	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	12.31	x		13.0134	15.17
Tue	06/02/26	330.30657	1.08758	138	5.7008		x	1.8592	12.00	x		13.0563	15.48
Wed	06/03/26	330.40013	1.08789	139	5.7437		x	1.8163	11.69	x		13.0992	15.79
Thu	06/04/26	330.49370	1.08820	140	5.7867		x	1.7733	11.38	x		13.1422	16.10
Fri	06/05/26	330.58727	1.08850	141	5.8296		x	1.7304	11.08	x		13.1851	16.40
Mon	06/08/26	330.86797	1.08943	144	5.9588		x	1.6012	10.15	x		13.3143	17.33
Tue	06/09/26	330.96153	1.08974	145	6.0018		x	1.5582	9.84	x		13.3573	17.64
Wed	06/10/26	331.05510	1.09004	146	6.0449		x	1.5151	9.54	x		13.4004	17.94
Thu	06/11/26	331.14867	1.09035	147	6.0880		x	1.4720	9.23	x		13.4435	18.25
Fri	06/12/26	331.24223	1.09066	148	6.1312		x	1.4288	8.92	x		13.4867	18.56
Mon	06/15/26	331.52293	1.09158	151	6.2608		x	1.2992	8.00	x		13.6163	19.48
Tue	06/16/26	331.61650	1.09189	152	6.3040		x	1.2560	7.69	x		13.6595	19.79
Wed	06/17/26	331.71007	1.09220	153	6.3473		x	1.2127	7.38	x		13.7028	20.10
Thu	06/18/26	331.80363	1.09251	154	6.3906		x	1.1694	7.07	x		13.7461	20.41
Fri	06/19/26	331.89720	1.09282	155	6.4339		x	1.1261	6.76	x		13.7894	20.72
Mon	06/22/26	332.17790	1.09374	158	6.5640		x	0.9960	5.84	x		13.9195	21.64
Tue	06/23/26	332.27147	1.09405	159	6.6074		x	0.9526	5.53	x		13.9629	21.95
Wed	06/24/26	332.36503	1.09436	160	6.6508		x	0.9092	5.22	x		14.0063	22.26
Thu	06/25/26	332.45860	1.09467	161	6.6943		x	0.8657	4.91	x		14.0498	22.57
Fri	06/26/26	332.55217	1.09497	162	6.7377		x	0.8223	4.61	x		14.0932	22.87
Mon	06/29/26	332.83287	1.09590	165	6.8683		x	0.6917	3.68	x		14.2238	23.80
Tue	06/30/26	332.92643	1.09621	166	6.9119		x	0.6481	3.37	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	3.07	x		14.3109	24.41
Thu	07/02/26	333.08784	1.09674	168	6.9985		x	0.5615	2.84	x		14.3540	24.64
Fri	07/03/26	333.15568	1.09696	169	7.0416		x	0.5184	2.62	x		14.3971	24.86
Mon	07/06/26	333.35919	1.09763	172	7.1710		x	0.3890	1.95	x		14.5265	25.53
Tue	07/07/26	333.42703	1.09785	173	7.2141		x	0.3459	1.73	x		14.5696	25.75
Wed	07/08/26	333.49487	1.09808	174	7.2573		x	0.3027	1.50	x		14.6128	25.98
Thu	07/09/26	333.56271	1.09830	175	7.3005		x	0.2595	1.28	x		14.6560	26.20
Fri	07/10/26	333.63055	1.09852	176	7.3437		x	0.2163	1.06	x		14.6992	26.42
Mon	07/13/26	333.83406	1.09919	179	7.4734		x	0.0866	0.39	x		14.8289	27.09
Tue	07/14/26	333.90190	1.09942	180	7.5168		x	0.0432	0.16	x		14.8723	27.32
Wed	07/15/26	333.96974	1.09964	0	0.0000			0.0000	-0.06	x	x	14.9155	27.54
Thu	07/16/26	334.03758	1.09986	1	0.0411			-0.0411	-0.28	x	x	14.9566	27.76
Fri	07/17/26	334.10542	1.10009	2	0.0822			-0.0822	-0.51	x	x	14.9977	27.99
Mon	07/20/26	334.30894	1.10076	5	0.2056			-0.2056	-1.18	x	x	15.1211	28.66
Tue	07/21/26	334.37677	1.10098	6	0.2468			-0.2468	-1.40	x	x	15.1623	28.88
Wed	07/22/26	334.44461	1.10120	7	0.2880			-0.2880	-1.62	x	x	15.2035	29.10
Thu	07/23/26	334.51245	1.10143	8	0.3292			-0.3292	-1.85	x	x	15.2447	29.33
Fri	07/24/26	334.58029	1.10165	9	0.3705			-0.3705	-2.07	x	x	15.2860	29.55
Mon	07/27/26	334.78381	1.10232	12	0.4942			-0.4942	-2.74	x	x	15.4097	30.22
Tue	07/28/26	334.85165	1.10254	13	0.5355			-0.5355	-2.96	x	x	15.4510	30.44
Wed	07/29/26	334.91948	1.10277	14	0.5769			-0.5769	-3.19	x	x	15.4924	30.67
Thu	07/30/26	334.98732	1.10299	15	0.6182			-0.6182	-3.41	x	x	15.5337	30.89
Fri	07/31/26	335.05516	1.10321	16	0.6595			-0.6595	-3.63	x	x	15.5750	31.11
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/03/26	335.04745	1.10319	19	0.7832			-0.7832	-3.61	x	x	15.6987	31.09
Tue	08/04/26	335.00968	1.10306	20	0.8243			-0.8243	-3.48	x	x	15.7398	30.96
Wed	08/05/26	334.97190	1.10294	21	0.8654			-0.8654	-3.36	x	x	15.7809	30.84
Thu	08/06/26	334.93413	1.10282	22	0.9065			-0.9065	-3.24	x	x	15.8220	30.72
Fri	08/07/26	334.89635	1.10269	23	0.9476			-0.9476	-3.11	x	x	15.8631	30.59
Mon	08/10/26	334.78303	1.10232	26	1.0709			-1.0709	-2.74	x	x	15.9864	30.22
Tue	08/11/26	334.74526	1.10219	27	1.1119			-1.1119	-2.61	x	x	16.0274	30.09
Wed	08/12/26	334.70748	1.10207	28	1.1530			-1.1530	-2.49	x	x	16.0685	29.97
Thu	08/13/26	334.66971	1.10195	29	1.1940			-1.1940	-2.37	x	x	16.1095	29.85
Fri	08/14/26	334.63194	1.10182	30	1.2351			-1.2351	-2.24	x	x	16.1506	29.72
Mon	08/17/26	334.51861	1.10145	33	1.3581			-1.3581	-1.87	x	x	16.2736	29.35
Tue	08/18/26	334.48084	1.10132	34	1.3991			-1.3991	-1.74	x	x	16.3146	29.22
Wed	08/19/26	334.44306	1.10120	35	1.4401			-1.4401	-1.62	x	x	16.3556	29.10
Thu	08/20/26	334.40529	1.10107	36	1.4811			-1.4811	-1.49	x	x	16.3966	28.97
Fri	08/21/26	334.36752	1.10095	37	1.5220			-1.5220	-1.37	x	x	16.4375	28.85
Mon	08/24/26	334.25419	1.10058	40	1.6449			-1.6449	-1.00	x	x	16.5604	28.48
Tue	08/25/26	334.21642	1.10045	41	1.6858			-1.6858	-0.87	x	x	16.6013	28.35
Wed	08/26/26	334.17865	1.10033	42	1.7267			-1.7267	-0.75	x	x	16.6422	28.23
Thu	08/27/26	334.14087	1.10020	43	1.7676			-1.7676	-0.62	x	x	16.6831	28.10
Fri	08/28/26	334.10310	1.10008	44	1.8086			-1.8086	-0.50	x	x	16.7241	27.98
Mon	08/31/26	333.98977	1.09971	47	1.9312			-1.9312	-0.13	x	x	16.8467	27.61
Tue	09/01/26	333.95200	1.09958	48	1.9721			-1.9721	0.00	x	x	16.8876	27.48

Generated 07/14/26 08:50