2.375% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2028

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

CUSIP Number	91282CJH5	Interest 04/15/26 (182 days)	$12.6377
Dated Date	October 15, 2023	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	306.29390
Original Issue Date	October 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	01/01/26	325.60400	1.06304	78	5.4101	x		7.2276	24.22			5.4101	0.00
Fri	01/02/26	325.55619	1.06289	79	5.4787	x		7.1590	24.37			5.4787	-0.15
Mon	01/05/26	325.41277	1.06242	82	5.6842	x		6.9535	24.84			5.6842	-0.62
Tue	01/06/26	325.36497	1.06226	83	5.7527	x		6.8850	25.00			5.7527	-0.78
Wed	01/07/26	325.31716	1.06211	84	5.8212	x		6.8165	25.15			5.8212	-0.93
Thu	01/08/26	325.26935	1.06195	85	5.8896	x		6.7481	25.31			5.8896	-1.09
Fri	01/09/26	325.22155	1.06180	86	5.9580	x		6.6797	25.46			5.9580	-1.24
Mon	01/12/26	325.07813	1.06133	89	6.1631	x		6.4746	25.93			6.1631	-1.71
Tue	01/13/26	325.03032	1.06117	90	6.2315	x		6.4062	26.09			6.2315	-1.87
Wed	01/14/26	324.98252	1.06102	91	6.2998	x		6.3379	26.24			6.2998	-2.02
Thu	01/15/26	324.93471	1.06086	92	6.3681	x		6.2696	26.40			6.3681	-2.18
Fri	01/16/26	324.88690	1.06070	93	6.4363	x		6.2014	26.56			6.4363	-2.34
Mon	01/19/26	324.74348	1.06023	96	6.6410	x		5.9967	27.03			6.6410	-2.81
Tue	01/20/26	324.69568	1.06008	97	6.7092	x		5.9285	27.18			6.7092	-2.96
Wed	01/21/26	324.64787	1.05992	98	6.7774	x		5.8603	27.34			6.7774	-3.12
Thu	01/22/26	324.60006	1.05977	99	6.8456	x		5.7921	27.49			6.8456	-3.27
Fri	01/23/26	324.55226	1.05961	100	6.9137	x		5.7240	27.65			6.9137	-3.43
Mon	01/26/26	324.40884	1.05914	103	7.1179	x		5.5198	28.12			7.1179	-3.90
Tue	01/27/26	324.36103	1.05899	104	7.1860	x		5.4517	28.27			7.1860	-4.05
Wed	01/28/26	324.31323	1.05883	105	7.2540	x		5.3837	28.43			7.2540	-4.21
Thu	01/29/26	324.26542	1.05867	106	7.3220	x		5.3157	28.59			7.3220	-4.37
Fri	01/30/26	324.21761	1.05852	107	7.3900	x		5.2477	28.74			7.3900	-4.52
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/02/26	324.11957	1.05820	110	7.5949	x		5.0428	29.06			7.5949	-4.84
Tue	02/03/26	324.11714	1.05819	111	7.6639	x		4.9738	29.07			7.6639	-4.85
Wed	02/04/26	324.11471	1.05818	112	7.7329	x		4.9048	29.08			7.7329	-4.86
Thu	02/05/26	324.11229	1.05817	113	7.8018	x		4.8359	29.09			7.8018	-4.87
Fri	02/06/26	324.10986	1.05817	114	7.8709	x		4.7668	29.09			7.8709	-4.87
Mon	02/09/26	324.10257	1.05814	117	8.0778	x		4.5599	29.12			8.0778	-4.90
Tue	02/10/26	324.10014	1.05813	118	8.1467	x		4.4910	29.13			8.1467	-4.91
Wed	02/11/26	324.09771	1.05813	119	8.2158	x		4.4219	29.13			8.2158	-4.91
Thu	02/12/26	324.09529	1.05812	120	8.2847	x		4.3530	29.14			8.2847	-4.92
Fri	02/13/26	324.09286	1.05811	121	8.3537	x		4.2840	29.15			8.3537	-4.93
Mon	02/16/26	324.08557	1.05809	124	8.5606	x		4.0771	29.17			8.5606	-4.95
Tue	02/17/26	324.08314	1.05808	125	8.6296	x		4.0081	29.18			8.6296	-4.96
Wed	02/18/26	324.08071	1.05807	126	8.6986	x		3.9391	29.19			8.6986	-4.97
Thu	02/19/26	324.07829	1.05806	127	8.7675	x		3.8702	29.20			8.7675	-4.98
Fri	02/20/26	324.07586	1.05806	128	8.8365	x		3.8012	29.20			8.8365	-4.98
Mon	02/23/26	324.06857	1.05803	131	9.0434	x		3.5943	29.23			9.0434	-5.01
Tue	02/24/26	324.06614	1.05802	132	9.1123	x		3.5254	29.24			9.1123	-5.02
Wed	02/25/26	324.06371	1.05802	133	9.1814	x		3.4563	29.24			9.1814	-5.02
Thu	02/26/26	324.06129	1.05801	134	9.2503	x		3.3874	29.25			9.2503	-5.03
Fri	02/27/26	324.05886	1.05800	135	9.3193	x		3.3184	29.26			9.3193	-5.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/02/26	324.09265	1.05811	138	9.5274	x		3.1103	29.15			9.5274	-4.93
Tue	03/03/26	324.13129	1.05824	139	9.5976	x		3.0401	29.02			9.5976	-4.80
Wed	03/04/26	324.16994	1.05836	140	9.6677	x		2.9700	28.90			9.6677	-4.68
Thu	03/05/26	324.20858	1.05849	141	9.7380	x		2.8997	28.77			9.7380	-4.55
Fri	03/06/26	324.24723	1.05861	142	9.8081	x		2.8296	28.65			9.8081	-4.43
Mon	03/09/26	324.36316	1.05899	145	10.0189	x		2.6188	28.27			10.0189	-4.05
Tue	03/10/26	324.40181	1.05912	146	10.0893	x		2.5484	28.14			10.0893	-3.92
Wed	03/11/26	324.44045	1.05925	147	10.1596	x		2.4781	28.01			10.1596	-3.79
Thu	03/12/26	324.47910	1.05937	148	10.2299	x		2.4078	27.89			10.2299	-3.67
Fri	03/13/26	324.51774	1.05950	149	10.3003	x		2.3374	27.76			10.3003	-3.54
Mon	03/16/26	324.63368	1.05988	152	10.5114	x		2.1263	27.38			10.5114	-3.16
Tue	03/17/26	324.67232	1.06000	153	10.5818	x		2.0559	27.26			10.5818	-3.04
Wed	03/18/26	324.71097	1.06013	154	10.6523	x		1.9854	27.13			10.6523	-2.91
Thu	03/19/26	324.74961	1.06025	155	10.7227	x		1.9150	27.01			10.7227	-2.79
Fri	03/20/26	324.78826	1.06038	156	10.7932	x		1.8445	26.88			10.7932	-2.66
Mon	03/23/26	324.90419	1.06076	159	11.0047	x		1.6330	26.50			11.0047	-2.28
Tue	03/24/26	324.94284	1.06089	160	11.0752	x		1.5625	26.37			11.0752	-2.15
Wed	03/25/26	324.98148	1.06101	161	11.1457	x		1.4920	26.25			11.1457	-2.03
Thu	03/26/26	325.02013	1.06114	162	11.2163	x		1.4214	26.12			11.2163	-1.90
Fri	03/27/26	325.05877	1.06126	163	11.2868	x		1.3509	26.00			11.2868	-1.78
Mon	03/30/26	325.17471	1.06164	166	11.4987	x		1.1390	25.62			11.4987	-1.40
Tue	03/31/26	325.21335	1.06177	167	11.5694	x		1.0683	25.49			11.5694	-1.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	04/01/26	325.25200	1.06190	168	11.6401	x		0.9976	25.36			11.6401	-1.14
Thu	04/02/26	325.30310	1.06206	169	11.7111	x		0.9266	25.20			11.7111	-0.98
Fri	04/03/26	325.35420	1.06223	170	11.7823	x		0.8554	25.03			11.7823	-0.81
Mon	04/06/26	325.50750	1.06273	173	11.9959	x		0.6418	24.53			11.9959	-0.31
Tue	04/07/26	325.55860	1.06290	174	12.0671	x		0.5706	24.36			12.0671	-0.14
Wed	04/08/26	325.60970	1.06306	175	12.1383	x		0.4994	24.20			12.1383	0.02
Thu	04/09/26	325.66080	1.06323	176	12.2096	x		0.4281	24.03			12.2096	0.19
Fri	04/10/26	325.71190	1.06340	177	12.2810	x		0.3567	23.86			12.2810	0.36
Mon	04/13/26	325.86520	1.06390	180	12.4950	x		0.1427	23.36			12.4950	0.86
Tue	04/14/26	325.91630	1.06406	181	12.5663	x		0.0714	23.20			12.5663	1.02
Wed	04/15/26	325.96740	1.06423	0	0.0000			0.0000	23.03	x		12.6377	1.19
Thu	04/16/26	326.01850	1.06440	1	0.0691			-0.0691	22.86	x		12.7068	1.36
Fri	04/17/26	326.06960	1.06456	2	0.1382			-0.1382	22.70	x		12.7759	1.52
Mon	04/20/26	326.22290	1.06506	5	0.3456			-0.3456	22.20	x		12.9833	2.02
Tue	04/21/26	326.27400	1.06523	6	0.4147			-0.4147	22.03	x		13.0524	2.19
Wed	04/22/26	326.32510	1.06540	7	0.4839			-0.4839	21.86	x		13.1216	2.36
Thu	04/23/26	326.37620	1.06557	8	0.5532			-0.5532	21.69	x		13.1909	2.53
Fri	04/24/26	326.42730	1.06573	9	0.6224			-0.6224	21.53	x		13.2601	2.69
Mon	04/27/26	326.58060	1.06623	12	0.8303			-0.8303	21.03	x		13.4680	3.19
Tue	04/28/26	326.63170	1.06640	13	0.8996			-0.8996	20.86	x		13.5373	3.36
Wed	04/29/26	326.68280	1.06657	14	0.9689			-0.9689	20.69	x		13.6066	3.53
Thu	04/30/26	326.73390	1.06673	15	1.0383			-1.0383	20.53	x		13.6760	3.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/26	326.78500	1.06690	16	1.1077			-1.1077	20.36	x		13.7454	3.86
Mon	05/04/26	327.11674	1.06798	19	1.3167			-1.3167	19.28	x		13.9544	4.94
Tue	05/05/26	327.22732	1.06834	20	1.3865			-1.3865	18.92	x		14.0242	5.30
Wed	05/06/26	327.33790	1.06871	21	1.4563			-1.4563	18.55	x		14.0940	5.67
Thu	05/07/26	327.44848	1.06907	22	1.5262			-1.5262	18.19	x		14.1639	6.03
Fri	05/08/26	327.55906	1.06943	23	1.5961			-1.5961	17.83	x		14.2338	6.39
Mon	05/11/26	327.89081	1.07051	26	1.8061			-1.8061	16.75	x		14.4438	7.47
Tue	05/12/26	328.00139	1.07087	27	1.8762			-1.8762	16.39	x		14.5139	7.83
Wed	05/13/26	328.11197	1.07123	28	1.9464			-1.9464	16.03	x		14.5841	8.19
Thu	05/14/26	328.22255	1.07159	29	2.0166			-2.0166	15.67	x		14.6543	8.55
Fri	05/15/26	328.33313	1.07195	30	2.0868			-2.0868	15.31	x		14.7245	8.91
Mon	05/18/26	328.66487	1.07304	33	2.2978			-2.2978	14.22	x		14.9355	10.00
Tue	05/19/26	328.77545	1.07340	34	2.3682			-2.3682	13.86	x		15.0059	10.36
Wed	05/20/26	328.88603	1.07376	35	2.4387			-2.4387	13.50	x		15.0764	10.72
Thu	05/21/26	328.99661	1.07412	36	2.5092			-2.5092	13.14	x		15.1469	11.08
Fri	05/22/26	329.10719	1.07448	37	2.5798			-2.5798	12.78	x		15.2175	11.44
Mon	05/25/26	329.43894	1.07556	40	2.7918			-2.7918	11.70	x		15.4295	12.52
Tue	05/26/26	329.54952	1.07593	41	2.8625			-2.8625	11.33	x		15.5002	12.89
Wed	05/27/26	329.66010	1.07629	42	2.9333			-2.9333	10.97	x		15.5710	13.25
Thu	05/28/26	329.77068	1.07665	43	3.0042			-3.0042	10.61	x		15.6419	13.61
Fri	05/29/26	329.88126	1.07701	44	3.0751			-3.0751	10.25	x		15.7128	13.97
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/01/26	330.21300	1.07809	47	3.2880			-3.2880	9.17	x		15.9257	15.05
Tue	06/02/26	330.30657	1.07840	48	3.3590			-3.3590	8.86	x		15.9967	15.36
Wed	06/03/26	330.40013	1.07870	49	3.4299			-3.4299	8.56	x		16.0676	15.66
Thu	06/04/26	330.49370	1.07901	50	3.5009			-3.5009	8.25	x		16.1386	15.97
Fri	06/05/26	330.58727	1.07931	51	3.5719			-3.5719	7.95	x		16.2096	16.27
Mon	06/08/26	330.86797	1.08023	54	3.7852			-3.7852	7.03	x		16.4229	17.19
Tue	06/09/26	330.96153	1.08054	55	3.8564			-3.8564	6.72	x		16.4941	17.50
Wed	06/10/26	331.05510	1.08084	56	3.9276			-3.9276	6.42	x		16.5653	17.80
Thu	06/11/26	331.14867	1.08115	57	3.9989			-3.9989	6.11	x		16.6366	18.11
Fri	06/12/26	331.24223	1.08145	58	4.0702			-4.0702	5.81	x		16.7079	18.41
Mon	06/15/26	331.52293	1.08237	61	4.2844			-4.2844	4.89	x		16.9221	19.33
Tue	06/16/26	331.61650	1.08267	62	4.3558			-4.3558	4.59	x		16.9935	19.63
Wed	06/17/26	331.71007	1.08298	63	4.4273			-4.4273	4.28	x		17.0650	19.94
Thu	06/18/26	331.80363	1.08329	64	4.4989			-4.4989	3.97	x		17.1366	20.25
Fri	06/19/26	331.89720	1.08359	65	4.5705			-4.5705	3.67	x		17.2082	20.55
Mon	06/22/26	332.17790	1.08451	68	4.7855			-4.7855	2.75	x		17.4232	21.47
Tue	06/23/26	332.27147	1.08481	69	4.8572			-4.8572	2.45	x		17.4949	21.77
Wed	06/24/26	332.36503	1.08512	70	4.9290			-4.9290	2.14	x		17.5667	22.08
Thu	06/25/26	332.45860	1.08542	71	5.0008			-5.0008	1.84	x		17.6385	22.38
Fri	06/26/26	332.55217	1.08573	72	5.0727			-5.0727	1.53	x		17.7104	22.69
Mon	06/29/26	332.83287	1.08665	75	5.2885			-5.2885	0.61	x		17.9262	23.61
Tue	06/30/26	332.92643	1.08695	76	5.3605			-5.3605	0.31	x		17.9982	23.91
Wed	07/01/26	333.02000	1.08726	77	5.4326			-5.4326	0.00	x		18.0703	24.22

Generated 05/12/26 08:45