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

Interest and OID per $1,000 Face Value for 2026 (until 06/01/26)

CUSIP Number	91282CGK1	Interest 01/15/26 (184 days)	$6.1360
Dated Date	January 15, 2023	Interest 07/15/26 (181 days)
Ref CPI on Dated Date	297.87606
Original Issue Date	January 31, 2023

						Purchased on Settlement Date & held to 06/01/26				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		0.4552	15.47			5.6808	0.00
Fri	01/02/26	325.55619	1.09292	171	5.7133	x		0.4227	15.64			5.7133	-0.17
Mon	01/05/26	325.41277	1.09244	174	5.8110	x		0.3250	16.12			5.8110	-0.65
Tue	01/06/26	325.36497	1.09228	175	5.8435	x		0.2925	16.28			5.8435	-0.81
Wed	01/07/26	325.31716	1.09212	176	5.8761	x		0.2599	16.44			5.8761	-0.97
Thu	01/08/26	325.26935	1.09196	177	5.9086	x		0.2274	16.60			5.9086	-1.13
Fri	01/09/26	325.22155	1.09180	178	5.9411	x		0.1949	16.76			5.9411	-1.29
Mon	01/12/26	325.07813	1.09132	181	6.0386	x		0.0974	17.24			6.0386	-1.77
Tue	01/13/26	325.03032	1.09116	182	6.0711	x		0.0649	17.40			6.0711	-1.93
Wed	01/14/26	324.98252	1.09100	183	6.1035	x		0.0325	17.56			6.1035	-2.09
Thu	01/15/26	324.93471	1.09084	0	0.0000			0.0000	17.72	x		6.1360	-2.25
Fri	01/16/26	324.88690	1.09068	1	0.0339			-0.0339	17.88	x		6.1699	-2.41
Mon	01/19/26	324.74348	1.09020	4	0.1355			-0.1355	18.36	x		6.2715	-2.89
Tue	01/20/26	324.69568	1.09004	5	0.1694			-0.1694	18.52	x		6.3054	-3.05
Wed	01/21/26	324.64787	1.08988	6	0.2032			-0.2032	18.68	x		6.3392	-3.21
Thu	01/22/26	324.60006	1.08972	7	0.2371			-0.2371	18.84	x		6.3731	-3.37
Fri	01/23/26	324.55226	1.08955	8	0.2709			-0.2709	19.01	x		6.4069	-3.54
Mon	01/26/26	324.40884	1.08907	11	0.3723			-0.3723	19.49	x		6.5083	-4.02
Tue	01/27/26	324.36103	1.08891	12	0.4061			-0.4061	19.65	x		6.5421	-4.18
Wed	01/28/26	324.31323	1.08875	13	0.4399			-0.4399	19.81	x		6.5759	-4.34
Thu	01/29/26	324.26542	1.08859	14	0.4736			-0.4736	19.97	x		6.6096	-4.50
Fri	01/30/26	324.21761	1.08843	15	0.5074			-0.5074	20.13	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			-0.6087	20.46	x		6.7447	-4.99
Tue	02/03/26	324.11714	1.08809	19	0.6425			-0.6425	20.47	x		6.7785	-5.00
Wed	02/04/26	324.11471	1.08809	20	0.6763			-0.6763	20.47	x		6.8123	-5.00
Thu	02/05/26	324.11229	1.08808	21	0.7101			-0.7101	20.48	x		6.8461	-5.01
Fri	02/06/26	324.10986	1.08807	22	0.7439			-0.7439	20.49	x		6.8799	-5.02
Mon	02/09/26	324.10257	1.08805	25	0.8453			-0.8453	20.51	x		6.9813	-5.04
Tue	02/10/26	324.10014	1.08804	26	0.8791			-0.8791	20.52	x		7.0151	-5.05
Wed	02/11/26	324.09771	1.08803	27	0.9130			-0.9130	20.53	x		7.0490	-5.06
Thu	02/12/26	324.09529	1.08802	28	0.9468			-0.9468	20.54	x		7.0828	-5.07
Fri	02/13/26	324.09286	1.08801	29	0.9806			-0.9806	20.55	x		7.1166	-5.08
Mon	02/16/26	324.08557	1.08799	32	1.0820			-1.0820	20.57	x		7.2180	-5.10
Tue	02/17/26	324.08314	1.08798	33	1.1158			-1.1158	20.58	x		7.2518	-5.11
Wed	02/18/26	324.08071	1.08797	34	1.1496			-1.1496	20.59	x		7.2856	-5.12
Thu	02/19/26	324.07829	1.08796	35	1.1834			-1.1834	20.60	x		7.3194	-5.13
Fri	02/20/26	324.07586	1.08796	36	1.2172			-1.2172	20.60	x		7.3532	-5.13
Mon	02/23/26	324.06857	1.08793	39	1.3186			-1.3186	20.63	x		7.4546	-5.16
Tue	02/24/26	324.06614	1.08792	40	1.3524			-1.3524	20.64	x		7.4884	-5.17
Wed	02/25/26	324.06371	1.08791	41	1.3862			-1.3862	20.65	x		7.5222	-5.18
Thu	02/26/26	324.06129	1.08791	42	1.4200			-1.4200	20.65	x		7.5560	-5.18
Fri	02/27/26	324.05886	1.08790	43	1.4538			-1.4538	20.66	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			-1.5554	20.55	x		7.6914	-5.08
Tue	03/03/26	324.13129	1.08814	47	1.5894			-1.5894	20.42	x		7.7254	-4.95
Wed	03/04/26	324.16994	1.08827	48	1.6234			-1.6234	20.29	x		7.7594	-4.82
Thu	03/05/26	324.20858	1.08840	49	1.6574			-1.6574	20.16	x		7.7934	-4.69
Fri	03/06/26	324.24723	1.08853	50	1.6914			-1.6914	20.03	x		7.8274	-4.56
Mon	03/09/26	324.36316	1.08892	53	1.7936			-1.7936	19.64	x		7.9296	-4.17
Tue	03/10/26	324.40181	1.08905	54	1.8276			-1.8276	19.51	x		7.9636	-4.04
Wed	03/11/26	324.44045	1.08918	55	1.8617			-1.8617	19.38	x		7.9977	-3.91
Thu	03/12/26	324.47910	1.08931	56	1.8958			-1.8958	19.25	x		8.0318	-3.78
Fri	03/13/26	324.51774	1.08944	57	1.9298			-1.9298	19.12	x		8.0658	-3.65
Mon	03/16/26	324.63368	1.08983	60	2.0321			-2.0321	18.73	x		8.1681	-3.26
Tue	03/17/26	324.67232	1.08996	61	2.0663			-2.0663	18.60	x		8.2023	-3.13
Wed	03/18/26	324.71097	1.09009	62	2.1004			-2.1004	18.47	x		8.2364	-3.00
Thu	03/19/26	324.74961	1.09022	63	2.1345			-2.1345	18.34	x		8.2705	-2.87
Fri	03/20/26	324.78826	1.09035	64	2.1687			-2.1687	18.21	x		8.3047	-2.74
Mon	03/23/26	324.90419	1.09074	67	2.2711			-2.2711	17.82	x		8.4071	-2.35
Tue	03/24/26	324.94284	1.09087	68	2.3053			-2.3053	17.69	x		8.4413	-2.22
Wed	03/25/26	324.98148	1.09100	69	2.3395			-2.3395	17.56	x		8.4755	-2.09
Thu	03/26/26	325.02013	1.09113	70	2.3737			-2.3737	17.43	x		8.5097	-1.96
Fri	03/27/26	325.05877	1.09126	71	2.4079			-2.4079	17.30	x		8.5439	-1.83
Mon	03/30/26	325.17471	1.09164	74	2.5105			-2.5105	16.92	x		8.6465	-1.45
Tue	03/31/26	325.21335	1.09177	75	2.5447			-2.5447	16.79	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			-2.5789	16.66	x		8.7149	-1.19
Thu	04/02/26	325.30310	1.09208	77	2.6133			-2.6133	16.48	x		8.7493	-1.01
Fri	04/03/26	325.35420	1.09225	78	2.6477			-2.6477	16.31	x		8.7837	-0.84
Mon	04/06/26	325.50750	1.09276	81	2.7508			-2.7508	15.80	x		8.8868	-0.33
Tue	04/07/26	325.55860	1.09293	82	2.7852			-2.7852	15.63	x		8.9212	-0.16
Wed	04/08/26	325.60970	1.09310	83	2.8196			-2.8196	15.46	x		8.9556	0.01
Thu	04/09/26	325.66080	1.09328	84	2.8540			-2.8540	15.28	x		8.9900	0.19
Fri	04/10/26	325.71190	1.09345	85	2.8884			-2.8884	15.11	x		9.0244	0.36
Mon	04/13/26	325.86520	1.09396	88	2.9918			-2.9918	14.60	x		9.1278	0.87
Tue	04/14/26	325.91630	1.09413	89	3.0262			-3.0262	14.43	x		9.1622	1.04
Wed	04/15/26	325.96740	1.09431	90	3.0607			-3.0607	14.25	x		9.1967	1.22
Thu	04/16/26	326.01850	1.09448	91	3.0952			-3.0952	14.08	x		9.2312	1.39
Fri	04/17/26	326.06960	1.09465	92	3.1297			-3.1297	13.91	x		9.2657	1.56
Mon	04/20/26	326.22290	1.09516	95	3.2333			-3.2333	13.40	x		9.3693	2.07
Tue	04/21/26	326.27400	1.09533	96	3.2678			-3.2678	13.23	x		9.4038	2.24
Wed	04/22/26	326.32510	1.09551	97	3.3024			-3.3024	13.05	x		9.4384	2.42
Thu	04/23/26	326.37620	1.09568	98	3.3370			-3.3370	12.88	x		9.4730	2.59
Fri	04/24/26	326.42730	1.09585	99	3.3716			-3.3716	12.71	x		9.5076	2.76
Mon	04/27/26	326.58060	1.09636	102	3.4753			-3.4753	12.20	x		9.6113	3.27
Tue	04/28/26	326.63170	1.09654	103	3.5100			-3.5100	12.02	x		9.6460	3.45
Wed	04/29/26	326.68280	1.09671	104	3.5446			-3.5446	11.85	x		9.6806	3.62
Thu	04/30/26	326.73390	1.09688	105	3.5793			-3.5793	11.68	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			-3.6139	11.51	x		9.7499	3.96
Mon	05/04/26	327.11674	1.09816	109	3.7199			-3.7199	10.40	x		9.8559	5.07
Tue	05/05/26	327.22732	1.09854	110	3.7554			-3.7554	10.02	x		9.8914	5.45
Wed	05/06/26	327.33790	1.09891	111	3.7908			-3.7908	9.65	x		9.9268	5.82
Thu	05/07/26	327.44848	1.09928	112	3.8262			-3.8262	9.28	x		9.9622	6.19
Fri	05/08/26	327.55906	1.09965	113	3.8617			-3.8617	8.91	x		9.9977	6.56
Mon	05/11/26	327.89081	1.10076	116	3.9682			-3.9682	7.80	x		10.1042	7.67
Tue	05/12/26	328.00139	1.10113	117	4.0038			-4.0038	7.43	x		10.1398	8.04
Wed	05/13/26	328.11197	1.10151	118	4.0394			-4.0394	7.05	x		10.1754	8.42
Thu	05/14/26	328.22255	1.10188	119	4.0750			-4.0750	6.68	x		10.2110	8.79
Fri	05/15/26	328.33313	1.10225	120	4.1106			-4.1106	6.31	x		10.2466	9.16
Mon	05/18/26	328.66487	1.10336	123	4.2176			-4.2176	5.20	x		10.3536	10.27
Tue	05/19/26	328.77545	1.10373	124	4.2533			-4.2533	4.83	x		10.3893	10.64
Wed	05/20/26	328.88603	1.10410	125	4.2891			-4.2891	4.46	x		10.4251	11.01
Thu	05/21/26	328.99661	1.10447	126	4.3248			-4.3248	4.09	x		10.4608	11.38
Fri	05/22/26	329.10719	1.10485	127	4.3606			-4.3606	3.71	x		10.4966	11.76
Mon	05/25/26	329.43894	1.10596	130	4.4681			-4.4681	2.60	x		10.6041	12.87
Tue	05/26/26	329.54952	1.10633	131	4.5040			-4.5040	2.23	x		10.6400	13.24
Wed	05/27/26	329.66010	1.10670	132	4.5399			-4.5399	1.86	x		10.6759	13.61
Thu	05/28/26	329.77068	1.10707	133	4.5758			-4.5758	1.49	x		10.7118	13.98
Fri	05/29/26	329.88126	1.10744	134	4.6118			-4.6118	1.12	x		10.7478	14.35
Mon	06/01/26	330.21300	1.10856	137	4.7198			-4.7198	0.00	x		10.8558	15.47

Generated 04/10/26 23:43