0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

Interest and OID per $1,000 Face Value for 2023 (until 05/01/23)

CUSIP Number	912828Y38	Interest 01/15/23 (184 days)	$4.4501
Dated Date	July 15, 2018	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	251.01658
Original Issue Date	July 31, 2018

						Purchased on Settelment Date & held to 05/01/23				Held on 01/01/23 & 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
Sun	01/01/23	298.01200	1.18722	170	4.1133	x		0.3368	11.27			4.1133	0.00
Mon	01/02/23	298.00229	1.18718	171	4.1374	x		0.3127	11.31			4.1374	-0.04
Tue	01/03/23	297.99258	1.18714	172	4.1614	x		0.2887	11.35			4.1614	-0.08
Wed	01/04/23	297.98287	1.18710	173	4.1855	x		0.2646	11.39			4.1855	-0.12
Thu	01/05/23	297.97316	1.18707	174	4.2096	x		0.2405	11.42			4.2096	-0.15
Fri	01/06/23	297.96345	1.18703	175	4.2336	x		0.2165	11.46			4.2336	-0.19
Mon	01/09/23	297.93432	1.18691	178	4.3058	x		0.1443	11.58			4.3058	-0.31
Tue	01/10/23	297.92461	1.18687	179	4.3298	x		0.1203	11.62			4.3298	-0.35
Wed	01/11/23	297.91490	1.18683	180	4.3539	x		0.0962	11.66			4.3539	-0.39
Thu	01/12/23	297.90519	1.18679	181	4.3779	x		0.0722	11.70			4.3779	-0.43
Fri	01/13/23	297.89548	1.18676	182	4.4020	x		0.0481	11.73			4.4020	-0.46
Sun	01/15/23	297.87606	1.18668	0	0.0000			0.0000	11.81	x		4.4501	-0.54
Mon	01/16/23	297.86635	1.18664	1	0.0246			-0.0246	11.85	x		4.4747	-0.58
Tue	01/17/23	297.85665	1.18660	2	0.0492			-0.0492	11.89	x		4.4993	-0.62
Wed	01/18/23	297.84694	1.18656	3	0.0738			-0.0738	11.93	x		4.5239	-0.66
Thu	01/19/23	297.83723	1.18652	4	0.0983			-0.0983	11.97	x		4.5484	-0.70
Fri	01/20/23	297.82752	1.18649	5	0.1229			-0.1229	12.00	x		4.5730	-0.73
Mon	01/23/23	297.79839	1.18637	8	0.1966			-0.1966	12.12	x		4.6467	-0.85
Tue	01/24/23	297.78868	1.18633	9	0.2212			-0.2212	12.16	x		4.6713	-0.89
Wed	01/25/23	297.77897	1.18629	10	0.2458			-0.2458	12.20	x		4.6959	-0.93
Thu	01/26/23	297.76926	1.18625	11	0.2703			-0.2703	12.24	x		4.7204	-0.97
Fri	01/27/23	297.75955	1.18621	12	0.2949			-0.2949	12.28	x		4.7450	-1.01
Mon	01/30/23	297.73042	1.18610	15	0.3686			-0.3686	12.39	x		4.8187	-1.12
Tue	01/31/23	297.72071	1.18606	16	0.3932			-0.3932	12.43	x		4.8433	-1.16
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	02/01/23	297.71100	1.18602	17	0.4177			-0.4177	12.47	x		4.8678	-1.20
Thu	02/02/23	297.67836	1.18589	18	0.4423			-0.4423	12.60	x		4.8924	-1.33
Fri	02/03/23	297.64571	1.18576	19	0.4668			-0.4668	12.73	x		4.9169	-1.46
Mon	02/06/23	297.54779	1.18537	22	0.5403			-0.5403	13.12	x		4.9904	-1.85
Tue	02/07/23	297.51514	1.18524	23	0.5648			-0.5648	13.25	x		5.0149	-1.98
Wed	02/08/23	297.48250	1.18511	24	0.5893			-0.5893	13.38	x		5.0394	-2.11
Thu	02/09/23	297.44986	1.18498	25	0.6138			-0.6138	13.51	x		5.0639	-2.24
Fri	02/10/23	297.41721	1.18485	26	0.6382			-0.6382	13.64	x		5.0883	-2.37
Mon	02/13/23	297.31929	1.18446	29	0.7117			-0.7117	14.03	x		5.1618	-2.76
Tue	02/14/23	297.28664	1.18433	30	0.7361			-0.7361	14.16	x		5.1862	-2.89
Wed	02/15/23	297.25400	1.18420	31	0.7606			-0.7606	14.29	x		5.2107	-3.02
Thu	02/16/23	297.22136	1.18407	32	0.7850			-0.7850	14.42	x		5.2351	-3.15
Fri	02/17/23	297.18871	1.18394	33	0.8095			-0.8095	14.55	x		5.2596	-3.28
Mon	02/20/23	297.09079	1.18355	36	0.8828			-0.8828	14.94	x		5.3329	-3.67
Tue	02/21/23	297.05814	1.18342	37	0.9072			-0.9072	15.07	x		5.3573	-3.80
Wed	02/22/23	297.02550	1.18329	38	0.9316			-0.9316	15.20	x		5.3817	-3.93
Thu	02/23/23	296.99286	1.18316	39	0.9560			-0.9560	15.33	x		5.4061	-4.06
Fri	02/24/23	296.96021	1.18303	40	0.9804			-0.9804	15.46	x		5.4305	-4.19
Mon	02/27/23	296.86229	1.18264	43	1.0536			-1.0536	15.85	x		5.5037	-4.58
Tue	02/28/23	296.82964	1.18251	44	1.0780			-1.0780	15.98	x		5.5281	-4.71
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	03/01/23	296.79700	1.18238	45	1.1024			-1.1024	16.11	x		5.5525	-4.84
Thu	03/02/23	296.87355	1.18269	46	1.1271			-1.1271	15.80	x		5.5772	-4.53
Fri	03/03/23	296.95010	1.18299	47	1.1519			-1.1519	15.50	x		5.6020	-4.23
Mon	03/06/23	297.17974	1.18390	50	1.2264			-1.2264	14.59	x		5.6765	-3.32
Tue	03/07/23	297.25629	1.18421	51	1.2513			-1.2513	14.28	x		5.7014	-3.01
Wed	03/08/23	297.33284	1.18451	52	1.2761			-1.2761	13.98	x		5.7262	-2.71
Thu	03/09/23	297.40939	1.18482	53	1.3010			-1.3010	13.67	x		5.7511	-2.40
Fri	03/10/23	297.48594	1.18512	54	1.3259			-1.3259	13.37	x		5.7760	-2.10
Mon	03/13/23	297.71558	1.18604	57	1.4006			-1.4006	12.45	x		5.8507	-1.18
Tue	03/14/23	297.79213	1.18634	58	1.4256			-1.4256	12.15	x		5.8757	-0.88
Wed	03/15/23	297.86868	1.18665	59	1.4505			-1.4505	11.84	x		5.9006	-0.57
Thu	03/16/23	297.94523	1.18695	60	1.4755			-1.4755	11.54	x		5.9256	-0.27
Fri	03/17/23	298.02177	1.18726	61	1.5005			-1.5005	11.23	x		5.9506	0.04
Mon	03/20/23	298.25142	1.18817	64	1.5755			-1.5755	10.32	x		6.0256	0.95
Tue	03/21/23	298.32797	1.18848	65	1.6005			-1.6005	10.01	x		6.0506	1.26
Wed	03/22/23	298.40452	1.18878	66	1.6255			-1.6255	9.71	x		6.0756	1.56
Thu	03/23/23	298.48106	1.18909	67	1.6506			-1.6506	9.40	x		6.1007	1.87
Fri	03/24/23	298.55761	1.18939	68	1.6757			-1.6757	9.10	x		6.1258	2.17
Mon	03/27/23	298.78726	1.19031	71	1.7509			-1.7509	8.18	x		6.2010	3.09
Tue	03/28/23	298.86381	1.19061	72	1.7760			-1.7760	7.88	x		6.2261	3.39
Wed	03/29/23	298.94035	1.19092	73	1.8012			-1.8012	7.57	x		6.2513	3.70
Thu	03/30/23	299.01690	1.19122	74	1.8263			-1.8263	7.27	x		6.2764	4.00
Fri	03/31/23	299.09345	1.19153	75	1.8515			-1.8515	6.96	x		6.3016	4.31
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	04/03/23	299.28133	1.19228	78	1.9268			-1.9268	6.21	x		6.3769	5.06
Tue	04/04/23	299.33700	1.19250	79	1.9518			-1.9518	5.99	x		6.4019	5.28
Wed	04/05/23	299.39267	1.19272	80	1.9769			-1.9769	5.77	x		6.4270	5.50
Thu	04/06/23	299.44833	1.19294	81	2.0020			-2.0020	5.55	x		6.4521	5.72
Fri	04/07/23	299.50400	1.19316	82	2.0271			-2.0271	5.33	x		6.4772	5.94
Mon	04/10/23	299.67100	1.19383	85	2.1024			-2.1024	4.66	x		6.5525	6.61
Tue	04/11/23	299.72667	1.19405	86	2.1275			-2.1275	4.44	x		6.5776	6.83
Wed	04/12/23	299.78233	1.19427	87	2.1527			-2.1527	4.22	x		6.6028	7.05
Thu	04/13/23	299.83800	1.19449	88	2.1778			-2.1778	4.00	x		6.6279	7.27
Fri	04/14/23	299.89367	1.19472	89	2.2030			-2.2030	3.77	x		6.6531	7.50
Mon	04/17/23	300.06067	1.19538	92	2.2785			-2.2785	3.11	x		6.7286	8.16
Tue	04/18/23	300.11633	1.19560	93	2.3037			-2.3037	2.89	x		6.7538	8.38
Wed	04/19/23	300.17200	1.19583	94	2.3289			-2.3289	2.66	x		6.7790	8.61
Thu	04/20/23	300.22767	1.19605	95	2.3541			-2.3541	2.44	x		6.8042	8.83
Fri	04/21/23	300.28333	1.19627	96	2.3793			-2.3793	2.22	x		6.8294	9.05
Mon	04/24/23	300.45033	1.19693	99	2.4550			-2.4550	1.56	x		6.9051	9.71
Tue	04/25/23	300.50600	1.19716	100	2.4803			-2.4803	1.33	x		6.9304	9.94
Wed	04/26/23	300.56167	1.19738	101	2.5056			-2.5056	1.11	x		6.9557	10.16
Thu	04/27/23	300.61733	1.19760	102	2.5308			-2.5308	0.89	x		6.9809	10.38
Fri	04/28/23	300.67300	1.19782	103	2.5561			-2.5561	0.67	x		7.0062	10.60
Mon	05/01/23	300.84000	1.19849	106	2.6320			-2.6320	0.00	x		7.0821	11.27

Generated 03/14/23 08:48