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

Interest and OID per $1,000 Face Value for 2026 (until 07/01/26)

CUSIP Number	91282CHP9	Interest 01/15/26 (184 days)	$7.3555
Dated Date	July 15, 2023	Interest 07/15/26 (181 days)
Ref CPI on Dated Date	303.70803
Original Issue Date	July 31, 2023

						Purchased on Settlement Date & held to 07/01/26				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		0.5456	24.41			6.8099	0.00
Fri	01/02/26	325.55619	1.07194	171	6.8489	x		0.5066	24.57			6.8489	-0.16
Mon	01/05/26	325.41277	1.07147	174	6.9660	x		0.3895	25.04			6.9660	-0.63
Tue	01/06/26	325.36497	1.07131	175	7.0050	x		0.3505	25.20			7.0050	-0.79
Wed	01/07/26	325.31716	1.07115	176	7.0440	x		0.3115	25.36			7.0440	-0.95
Thu	01/08/26	325.26935	1.07099	177	7.0829	x		0.2726	25.52			7.0829	-1.11
Fri	01/09/26	325.22155	1.07084	178	7.1220	x		0.2335	25.67			7.1220	-1.26
Mon	01/12/26	325.07813	1.07036	181	7.2387	x		0.1168	26.15			7.2387	-1.74
Tue	01/13/26	325.03032	1.07021	182	7.2777	x		0.0778	26.30			7.2777	-1.89
Wed	01/14/26	324.98252	1.07005	183	7.3166	x		0.0389	26.46			7.3166	-2.05
Thu	01/15/26	324.93471	1.06989	0	0.0000			0.0000	26.62	x		7.3555	-2.21
Fri	01/16/26	324.88690	1.06973	1	0.0406			-0.0406	26.78	x		7.3961	-2.37
Mon	01/19/26	324.74348	1.06926	4	0.1625			-0.1625	27.25	x		7.5180	-2.84
Tue	01/20/26	324.69568	1.06910	5	0.2030			-0.2030	27.41	x		7.5585	-3.00
Wed	01/21/26	324.64787	1.06895	6	0.2436			-0.2436	27.56	x		7.5991	-3.15
Thu	01/22/26	324.60006	1.06879	7	0.2842			-0.2842	27.72	x		7.6397	-3.31
Fri	01/23/26	324.55226	1.06863	8	0.3247			-0.3247	27.88	x		7.6802	-3.47
Mon	01/26/26	324.40884	1.06816	11	0.4463			-0.4463	28.35	x		7.8018	-3.94
Tue	01/27/26	324.36103	1.06800	12	0.4868			-0.4868	28.51	x		7.8423	-4.10
Wed	01/28/26	324.31323	1.06785	13	0.5273			-0.5273	28.66	x		7.8828	-4.25
Thu	01/29/26	324.26542	1.06769	14	0.5678			-0.5678	28.82	x		7.9233	-4.41
Fri	01/30/26	324.21761	1.06753	15	0.6082			-0.6082	28.98	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			-0.7297	29.30	x		8.0852	-4.89
Tue	02/03/26	324.11714	1.06720	19	0.7702			-0.7702	29.31	x		8.1257	-4.90
Wed	02/04/26	324.11471	1.06719	20	0.8107			-0.8107	29.32	x		8.1662	-4.91
Thu	02/05/26	324.11229	1.06718	21	0.8512			-0.8512	29.33	x		8.2067	-4.92
Fri	02/06/26	324.10986	1.06718	22	0.8918			-0.8918	29.33	x		8.2473	-4.92
Mon	02/09/26	324.10257	1.06715	25	1.0134			-1.0134	29.36	x		8.3689	-4.95
Tue	02/10/26	324.10014	1.06714	26	1.0539			-1.0539	29.37	x		8.4094	-4.96
Wed	02/11/26	324.09771	1.06714	27	1.0944			-1.0944	29.37	x		8.4499	-4.96
Thu	02/12/26	324.09529	1.06713	28	1.1349			-1.1349	29.38	x		8.4904	-4.97
Fri	02/13/26	324.09286	1.06712	29	1.1755			-1.1755	29.39	x		8.5310	-4.98
Mon	02/16/26	324.08557	1.06710	32	1.2970			-1.2970	29.41	x		8.6525	-5.00
Tue	02/17/26	324.08314	1.06709	33	1.3375			-1.3375	29.42	x		8.6930	-5.01
Wed	02/18/26	324.08071	1.06708	34	1.3781			-1.3781	29.43	x		8.7336	-5.02
Thu	02/19/26	324.07829	1.06707	35	1.4186			-1.4186	29.44	x		8.7741	-5.03
Fri	02/20/26	324.07586	1.06706	36	1.4591			-1.4591	29.45	x		8.8146	-5.04
Mon	02/23/26	324.06857	1.06704	39	1.5807			-1.5807	29.47	x		8.9362	-5.06
Tue	02/24/26	324.06614	1.06703	40	1.6212			-1.6212	29.48	x		8.9767	-5.07
Wed	02/25/26	324.06371	1.06702	41	1.6617			-1.6617	29.49	x		9.0172	-5.08
Thu	02/26/26	324.06129	1.06702	42	1.7022			-1.7022	29.49	x		9.0577	-5.08
Fri	02/27/26	324.05886	1.06701	43	1.7427			-1.7427	29.50	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			-1.8645	29.39	x		9.2200	-4.98
Tue	03/03/26	324.13129	1.06725	47	1.9053			-1.9053	29.26	x		9.2608	-4.85
Wed	03/04/26	324.16994	1.06737	48	1.9460			-1.9460	29.14	x		9.3015	-4.73
Thu	03/05/26	324.20858	1.06750	49	1.9868			-1.9868	29.01	x		9.3423	-4.60
Fri	03/06/26	324.24723	1.06763	50	2.0276			-2.0276	28.88	x		9.3831	-4.47
Mon	03/09/26	324.36316	1.06801	53	2.1500			-2.1500	28.50	x		9.5055	-4.09
Tue	03/10/26	324.40181	1.06814	54	2.1909			-2.1909	28.37	x		9.5464	-3.96
Wed	03/11/26	324.44045	1.06826	55	2.2317			-2.2317	28.25	x		9.5872	-3.84
Thu	03/12/26	324.47910	1.06839	56	2.2725			-2.2725	28.12	x		9.6280	-3.71
Fri	03/13/26	324.51774	1.06852	57	2.3134			-2.3134	27.99	x		9.6689	-3.58
Mon	03/16/26	324.63368	1.06890	60	2.4360			-2.4360	27.61	x		9.7915	-3.20
Tue	03/17/26	324.67232	1.06903	61	2.4769			-2.4769	27.48	x		9.8324	-3.07
Wed	03/18/26	324.71097	1.06916	62	2.5178			-2.5178	27.35	x		9.8733	-2.94
Thu	03/19/26	324.74961	1.06928	63	2.5587			-2.5587	27.23	x		9.9142	-2.82
Fri	03/20/26	324.78826	1.06941	64	2.5997			-2.5997	27.10	x		9.9552	-2.69
Mon	03/23/26	324.90419	1.06979	67	2.7225			-2.7225	26.72	x		10.0780	-2.31
Tue	03/24/26	324.94284	1.06992	68	2.7635			-2.7635	26.59	x		10.1190	-2.18
Wed	03/25/26	324.98148	1.07005	69	2.8044			-2.8044	26.46	x		10.1599	-2.05
Thu	03/26/26	325.02013	1.07017	70	2.8454			-2.8454	26.34	x		10.2009	-1.93
Fri	03/27/26	325.05877	1.07030	71	2.8864			-2.8864	26.21	x		10.2419	-1.80
Mon	03/30/26	325.17471	1.07068	74	3.0094			-3.0094	25.83	x		10.3649	-1.42
Tue	03/31/26	325.21335	1.07081	75	3.0505			-3.0505	25.70	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			-3.0915	25.57	x		10.4470	-1.16
Thu	04/02/26	325.30310	1.07110	77	3.1327			-3.1327	25.41	x		10.4882	-1.00
Fri	04/03/26	325.35420	1.07127	78	3.1739			-3.1739	25.24	x		10.5294	-0.83
Mon	04/06/26	325.50750	1.07178	81	3.2975			-3.2975	24.73	x		10.6530	-0.32
Tue	04/07/26	325.55860	1.07195	82	3.3387			-3.3387	24.56	x		10.6942	-0.15
Wed	04/08/26	325.60970	1.07211	83	3.3800			-3.3800	24.40	x		10.7355	0.01
Thu	04/09/26	325.66080	1.07228	84	3.4212			-3.4212	24.23	x		10.7767	0.18
Fri	04/10/26	325.71190	1.07245	85	3.4625			-3.4625	24.06	x		10.8180	0.35
Mon	04/13/26	325.86520	1.07296	88	3.5864			-3.5864	23.55	x		10.9419	0.86
Tue	04/14/26	325.91630	1.07312	89	3.6277			-3.6277	23.39	x		10.9832	1.02
Wed	04/15/26	325.96740	1.07329	90	3.6691			-3.6691	23.22	x		11.0246	1.19
Thu	04/16/26	326.01850	1.07346	91	3.7104			-3.7104	23.05	x		11.0659	1.36
Fri	04/17/26	326.06960	1.07363	92	3.7518			-3.7518	22.88	x		11.1073	1.53
Mon	04/20/26	326.22290	1.07413	95	3.8759			-3.8759	22.38	x		11.2314	2.03
Tue	04/21/26	326.27400	1.07430	96	3.9173			-3.9173	22.21	x		11.2728	2.20
Wed	04/22/26	326.32510	1.07447	97	3.9588			-3.9588	22.04	x		11.3143	2.37
Thu	04/23/26	326.37620	1.07464	98	4.0002			-4.0002	21.87	x		11.3557	2.54
Fri	04/24/26	326.42730	1.07481	99	4.0417			-4.0417	21.70	x		11.3972	2.71
Mon	04/27/26	326.58060	1.07531	102	4.1661			-4.1661	21.20	x		11.5216	3.21
Tue	04/28/26	326.63170	1.07548	103	4.2076			-4.2076	21.03	x		11.5631	3.38
Wed	04/29/26	326.68280	1.07565	104	4.2491			-4.2491	20.86	x		11.6046	3.55
Thu	04/30/26	326.73390	1.07582	105	4.2906			-4.2906	20.69	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			-4.3322	20.53	x		11.6877	3.88
Mon	05/04/26	327.11674	1.07708	109	4.4593			-4.4593	19.43	x		11.8148	4.98
Tue	05/05/26	327.22732	1.07744	110	4.5017			-4.5017	19.07	x		11.8572	5.34
Wed	05/06/26	327.33790	1.07780	111	4.5442			-4.5442	18.71	x		11.8997	5.70
Thu	05/07/26	327.44848	1.07817	112	4.5867			-4.5867	18.34	x		11.9422	6.07
Fri	05/08/26	327.55906	1.07853	113	4.6292			-4.6292	17.98	x		11.9847	6.43
Mon	05/11/26	327.89081	1.07963	116	4.7569			-4.7569	16.88	x		12.1124	7.53
Tue	05/12/26	328.00139	1.07999	117	4.7995			-4.7995	16.52	x		12.1550	7.89
Wed	05/13/26	328.11197	1.08035	118	4.8422			-4.8422	16.16	x		12.1977	8.25
Thu	05/14/26	328.22255	1.08072	119	4.8849			-4.8849	15.79	x		12.2404	8.62
Fri	05/15/26	328.33313	1.08108	120	4.9276			-4.9276	15.43	x		12.2831	8.98
Mon	05/18/26	328.66487	1.08217	123	5.0559			-5.0559	14.34	x		12.4114	10.07
Tue	05/19/26	328.77545	1.08254	124	5.0987			-5.0987	13.97	x		12.4542	10.44
Wed	05/20/26	328.88603	1.08290	125	5.1415			-5.1415	13.61	x		12.4970	10.80
Thu	05/21/26	328.99661	1.08327	126	5.1844			-5.1844	13.24	x		12.5399	11.17
Fri	05/22/26	329.10719	1.08363	127	5.2273			-5.2273	12.88	x		12.5828	11.53
Mon	05/25/26	329.43894	1.08472	130	5.3562			-5.3562	11.79	x		12.7117	12.62
Tue	05/26/26	329.54952	1.08509	131	5.3992			-5.3992	11.42	x		12.7547	12.99
Wed	05/27/26	329.66010	1.08545	132	5.4422			-5.4422	11.06	x		12.7977	13.35
Thu	05/28/26	329.77068	1.08581	133	5.4853			-5.4853	10.70	x		12.8408	13.71
Fri	05/29/26	329.88126	1.08618	134	5.5284			-5.5284	10.33	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			-5.6579	9.24	x		13.0134	15.17
Tue	06/02/26	330.30657	1.08758	138	5.7008			-5.7008	8.93	x		13.0563	15.48
Wed	06/03/26	330.40013	1.08789	139	5.7437			-5.7437	8.62	x		13.0992	15.79
Thu	06/04/26	330.49370	1.08820	140	5.7867			-5.7867	8.31	x		13.1422	16.10
Fri	06/05/26	330.58727	1.08850	141	5.8296			-5.8296	8.01	x		13.1851	16.40
Mon	06/08/26	330.86797	1.08943	144	5.9588			-5.9588	7.08	x		13.3143	17.33
Tue	06/09/26	330.96153	1.08974	145	6.0018			-6.0018	6.77	x		13.3573	17.64
Wed	06/10/26	331.05510	1.09004	146	6.0449			-6.0449	6.47	x		13.4004	17.94
Thu	06/11/26	331.14867	1.09035	147	6.0880			-6.0880	6.16	x		13.4435	18.25
Fri	06/12/26	331.24223	1.09066	148	6.1312			-6.1312	5.85	x		13.4867	18.56
Mon	06/15/26	331.52293	1.09158	151	6.2608			-6.2608	4.93	x		13.6163	19.48
Tue	06/16/26	331.61650	1.09189	152	6.3040			-6.3040	4.62	x		13.6595	19.79
Wed	06/17/26	331.71007	1.09220	153	6.3473			-6.3473	4.31	x		13.7028	20.10
Thu	06/18/26	331.80363	1.09251	154	6.3906			-6.3906	4.00	x		13.7461	20.41
Fri	06/19/26	331.89720	1.09282	155	6.4339			-6.4339	3.69	x		13.7894	20.72
Mon	06/22/26	332.17790	1.09374	158	6.5640			-6.5640	2.77	x		13.9195	21.64
Tue	06/23/26	332.27147	1.09405	159	6.6074			-6.6074	2.46	x		13.9629	21.95
Wed	06/24/26	332.36503	1.09436	160	6.6508			-6.6508	2.15	x		14.0063	22.26
Thu	06/25/26	332.45860	1.09467	161	6.6943			-6.6943	1.84	x		14.0498	22.57
Fri	06/26/26	332.55217	1.09497	162	6.7377			-6.7377	1.54	x		14.0932	22.87
Mon	06/29/26	332.83287	1.09590	165	6.8683			-6.8683	0.61	x		14.2238	23.80
Tue	06/30/26	332.92643	1.09621	166	6.9119			-6.9119	0.30	x		14.2674	24.11
Wed	07/01/26	333.02000	1.09651	167	6.9554			-6.9554	0.00	x		14.3109	24.41

Generated 05/12/26 08:45