1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2027

Interest and OID per $1,000 Face Value for 2026 (until 08/01/26)

CUSIP Number	91282CFR7	Interest 04/15/26 (182 days)	$8.9407
Dated Date	October 15, 2022	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	296.22858
Original Issue Date	October 31, 2022

						Purchased on Settlement Date & held to 08/01/26				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	1.09916	78	3.8274	x		5.1133	32.14			3.8274	0.00
Fri	01/02/26	325.55619	1.09900	79	3.8759	x		5.0648	32.30			3.8759	-0.16
Mon	01/05/26	325.41277	1.09852	82	4.0214	x		4.9193	32.78			4.0214	-0.64
Tue	01/06/26	325.36497	1.09836	83	4.0698	x		4.8709	32.94			4.0698	-0.80
Wed	01/07/26	325.31716	1.09820	84	4.1183	x		4.8224	33.10			4.1183	-0.96
Thu	01/08/26	325.26935	1.09804	85	4.1667	x		4.7740	33.26			4.1667	-1.12
Fri	01/09/26	325.22155	1.09787	86	4.2150	x		4.7257	33.43			4.2150	-1.29
Mon	01/12/26	325.07813	1.09739	89	4.3602	x		4.5805	33.91			4.3602	-1.77
Tue	01/13/26	325.03032	1.09723	90	4.4085	x		4.5322	34.07			4.4085	-1.93
Wed	01/14/26	324.98252	1.09707	91	4.4568	x		4.4839	34.23			4.4568	-2.09
Thu	01/15/26	324.93471	1.09691	92	4.5052	x		4.4355	34.39			4.5052	-2.25
Fri	01/16/26	324.88690	1.09674	93	4.5534	x		4.3873	34.56			4.5534	-2.42
Mon	01/19/26	324.74348	1.09626	96	4.6983	x		4.2424	35.04			4.6983	-2.90
Tue	01/20/26	324.69568	1.09610	97	4.7465	x		4.1942	35.20			4.7465	-3.06
Wed	01/21/26	324.64787	1.09594	98	4.7947	x		4.1460	35.36			4.7947	-3.22
Thu	01/22/26	324.60006	1.09578	99	4.8430	x		4.0977	35.52			4.8430	-3.38
Fri	01/23/26	324.55226	1.09561	100	4.8911	x		4.0496	35.69			4.8911	-3.55
Mon	01/26/26	324.40884	1.09513	103	5.0356	x		3.9051	36.17			5.0356	-4.03
Tue	01/27/26	324.36103	1.09497	104	5.0838	x		3.8569	36.33			5.0838	-4.19
Wed	01/28/26	324.31323	1.09481	105	5.1319	x		3.8088	36.49			5.1319	-4.35
Thu	01/29/26	324.26542	1.09465	106	5.1800	x		3.7607	36.65			5.1800	-4.51
Fri	01/30/26	324.21761	1.09448	107	5.2281	x		3.7126	36.82			5.2281	-4.68
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	1.09415	110	5.3731	x		3.5676	37.15			5.3731	-5.01
Tue	02/03/26	324.11714	1.09415	111	5.4219	x		3.5188	37.15			5.4219	-5.01
Wed	02/04/26	324.11471	1.09414	112	5.4707	x		3.4700	37.16			5.4707	-5.02
Thu	02/05/26	324.11229	1.09413	113	5.5195	x		3.4212	37.17			5.5195	-5.03
Fri	02/06/26	324.10986	1.09412	114	5.5683	x		3.3724	37.18			5.5683	-5.04
Mon	02/09/26	324.10257	1.09410	117	5.7147	x		3.2260	37.20			5.7147	-5.06
Tue	02/10/26	324.10014	1.09409	118	5.7635	x		3.1772	37.21			5.7635	-5.07
Wed	02/11/26	324.09771	1.09408	119	5.8123	x		3.1284	37.22			5.8123	-5.08
Thu	02/12/26	324.09529	1.09407	120	5.8611	x		3.0796	37.23			5.8611	-5.09
Fri	02/13/26	324.09286	1.09406	121	5.9099	x		3.0308	37.24			5.9099	-5.10
Mon	02/16/26	324.08557	1.09404	124	6.0563	x		2.8844	37.26			6.0563	-5.12
Tue	02/17/26	324.08314	1.09403	125	6.1051	x		2.8356	37.27			6.1051	-5.13
Wed	02/18/26	324.08071	1.09402	126	6.1539	x		2.7868	37.28			6.1539	-5.14
Thu	02/19/26	324.07829	1.09401	127	6.2026	x		2.7381	37.29			6.2026	-5.15
Fri	02/20/26	324.07586	1.09401	128	6.2515	x		2.6892	37.29			6.2515	-5.15
Mon	02/23/26	324.06857	1.09398	131	6.3978	x		2.5429	37.32			6.3978	-5.18
Tue	02/24/26	324.06614	1.09397	132	6.4466	x		2.4941	37.33			6.4466	-5.19
Wed	02/25/26	324.06371	1.09397	133	6.4954	x		2.4453	37.33			6.4954	-5.19
Thu	02/26/26	324.06129	1.09396	134	6.5442	x		2.3965	37.34			6.5442	-5.20
Fri	02/27/26	324.05886	1.09395	135	6.5930	x		2.3477	37.35			6.5930	-5.21
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	1.09406	138	6.7402	x		2.2005	37.24			6.7402	-5.10
Tue	03/03/26	324.13129	1.09419	139	6.7898	x		2.1509	37.11			6.7898	-4.97
Wed	03/04/26	324.16994	1.09432	140	6.8395	x		2.1012	36.98			6.8395	-4.84
Thu	03/05/26	324.20858	1.09445	141	6.8892	x		2.0515	36.85			6.8892	-4.71
Fri	03/06/26	324.24723	1.09458	142	6.9389	x		2.0018	36.72			6.9389	-4.58
Mon	03/09/26	324.36316	1.09498	145	7.0880	x		1.8527	36.32			7.0880	-4.18
Tue	03/10/26	324.40181	1.09511	146	7.1378	x		1.8029	36.19			7.1378	-4.05
Wed	03/11/26	324.44045	1.09524	147	7.1875	x		1.7532	36.06			7.1875	-3.92
Thu	03/12/26	324.47910	1.09537	148	7.2373	x		1.7034	35.93			7.2373	-3.79
Fri	03/13/26	324.51774	1.09550	149	7.2870	x		1.6537	35.80			7.2870	-3.66
Mon	03/16/26	324.63368	1.09589	152	7.4364	x		1.5043	35.41			7.4364	-3.27
Tue	03/17/26	324.67232	1.09602	153	7.4862	x		1.4545	35.28			7.4862	-3.14
Wed	03/18/26	324.71097	1.09615	154	7.5360	x		1.4047	35.15			7.5360	-3.01
Thu	03/19/26	324.74961	1.09628	155	7.5859	x		1.3548	35.02			7.5859	-2.88
Fri	03/20/26	324.78826	1.09641	156	7.6357	x		1.3050	34.89			7.6357	-2.75
Mon	03/23/26	324.90419	1.09680	159	7.7853	x		1.1554	34.50			7.7853	-2.36
Tue	03/24/26	324.94284	1.09693	160	7.8352	x		1.1055	34.37			7.8352	-2.23
Wed	03/25/26	324.98148	1.09706	161	7.8851	x		1.0556	34.24			7.8851	-2.10
Thu	03/26/26	325.02013	1.09719	162	7.9350	x		1.0057	34.11			7.9350	-1.97
Fri	03/27/26	325.05877	1.09732	163	7.9850	x		0.9557	33.98			7.9850	-1.84
Mon	03/30/26	325.17471	1.09772	166	8.1349	x		0.8058	33.58			8.1349	-1.44
Tue	03/31/26	325.21335	1.09785	167	8.1849	x		0.7558	33.45			8.1849	-1.31
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	1.09798	168	8.2349	x		0.7058	33.32			8.2349	-1.18
Thu	04/02/26	325.30310	1.09815	169	8.2851	x		0.6556	33.15			8.2851	-1.01
Fri	04/03/26	325.35420	1.09832	170	8.3355	x		0.6052	32.98			8.3355	-0.84
Mon	04/06/26	325.50750	1.09884	173	8.4866	x		0.4541	32.46			8.4866	-0.32
Tue	04/07/26	325.55860	1.09901	174	8.5370	x		0.4037	32.29			8.5370	-0.15
Wed	04/08/26	325.60970	1.09918	175	8.5873	x		0.3534	32.12			8.5873	0.02
Thu	04/09/26	325.66080	1.09936	176	8.6378	x		0.3029	31.94			8.6378	0.20
Fri	04/10/26	325.71190	1.09953	177	8.6883	x		0.2524	31.77			8.6883	0.37
Mon	04/13/26	325.86520	1.10005	180	8.8397	x		0.1010	31.25			8.8397	0.89
Tue	04/14/26	325.91630	1.10022	181	8.8902	x		0.0505	31.08			8.8902	1.06
Wed	04/15/26	325.96740	1.10039	0	0.0000			0.0000	30.91	x		8.9407	1.23
Thu	04/16/26	326.01850	1.10056	1	0.0489			-0.0489	30.74	x		8.9896	1.40
Fri	04/17/26	326.06960	1.10074	2	0.0977			-0.0977	30.56	x		9.0384	1.58
Mon	04/20/26	326.22290	1.10125	5	0.2445			-0.2445	30.05	x		9.1852	2.09
Tue	04/21/26	326.27400	1.10143	6	0.2934			-0.2934	29.87	x		9.2341	2.27
Wed	04/22/26	326.32510	1.10160	7	0.3424			-0.3424	29.70	x		9.2831	2.44
Thu	04/23/26	326.37620	1.10177	8	0.3913			-0.3913	29.53	x		9.3320	2.61
Fri	04/24/26	326.42730	1.10194	9	0.4403			-0.4403	29.36	x		9.3810	2.78
Mon	04/27/26	326.58060	1.10246	12	0.5874			-0.5874	28.84	x		9.5281	3.30
Tue	04/28/26	326.63170	1.10263	13	0.6364			-0.6364	28.67	x		9.5771	3.47
Wed	04/29/26	326.68280	1.10281	14	0.6855			-0.6855	28.49	x		9.6262	3.65
Thu	04/30/26	326.73390	1.10298	15	0.7346			-0.7346	28.32	x		9.6753	3.82
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	1.10315	16	0.7837			-0.7837	28.15	x		9.7244	3.99
Mon	05/04/26	327.11674	1.10427	19	0.9315			-0.9315	27.03	x		9.8722	5.11
Tue	05/05/26	327.22732	1.10464	20	0.9809			-0.9809	26.66	x		9.9216	5.48
Wed	05/06/26	327.33790	1.10502	21	1.0303			-1.0303	26.28	x		9.9710	5.86
Thu	05/07/26	327.44848	1.10539	22	1.0797			-1.0797	25.91	x		10.0204	6.23
Fri	05/08/26	327.55906	1.10576	23	1.1292			-1.1292	25.54	x		10.0699	6.60
Mon	05/11/26	327.89081	1.10688	26	1.2778			-1.2778	24.42	x		10.2185	7.72
Tue	05/12/26	328.00139	1.10726	27	1.3274			-1.3274	24.04	x		10.2681	8.10
Wed	05/13/26	328.11197	1.10763	28	1.3770			-1.3770	23.67	x		10.3177	8.47
Thu	05/14/26	328.22255	1.10800	29	1.4266			-1.4266	23.30	x		10.3673	8.84
Fri	05/15/26	328.33313	1.10838	30	1.4763			-1.4763	22.92	x		10.4170	9.22
Mon	05/18/26	328.66487	1.10950	33	1.6256			-1.6256	21.80	x		10.5663	10.34
Tue	05/19/26	328.77545	1.10987	34	1.6754			-1.6754	21.43	x		10.6161	10.71
Wed	05/20/26	328.88603	1.11024	35	1.7253			-1.7253	21.06	x		10.6660	11.08
Thu	05/21/26	328.99661	1.11062	36	1.7752			-1.7752	20.68	x		10.7159	11.46
Fri	05/22/26	329.10719	1.11099	37	1.8251			-1.8251	20.31	x		10.7658	11.83
Mon	05/25/26	329.43894	1.11211	40	1.9751			-1.9751	19.19	x		10.9158	12.95
Tue	05/26/26	329.54952	1.11248	41	2.0251			-2.0251	18.82	x		10.9658	13.32
Wed	05/27/26	329.66010	1.11286	42	2.0752			-2.0752	18.44	x		11.0159	13.70
Thu	05/28/26	329.77068	1.11323	43	2.1253			-2.1253	18.07	x		11.0660	14.07
Fri	05/29/26	329.88126	1.11360	44	2.1755			-2.1755	17.70	x		11.1162	14.44
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	1.11472	47	2.3261			-2.3261	16.58	x		11.2668	15.56
Tue	06/02/26	330.30657	1.11504	48	2.3763			-2.3763	16.26	x		11.3170	15.88
Wed	06/03/26	330.40013	1.11536	49	2.4265			-2.4265	15.94	x		11.3672	16.20
Thu	06/04/26	330.49370	1.11567	50	2.4767			-2.4767	15.63	x		11.4174	16.51
Fri	06/05/26	330.58727	1.11599	51	2.5270			-2.5270	15.31	x		11.4677	16.83
Mon	06/08/26	330.86797	1.11693	54	2.6779			-2.6779	14.37	x		11.6186	17.77
Tue	06/09/26	330.96153	1.11725	55	2.7283			-2.7283	14.05	x		11.6690	18.09
Wed	06/10/26	331.05510	1.11757	56	2.7787			-2.7787	13.73	x		11.7194	18.41
Thu	06/11/26	331.14867	1.11788	57	2.8291			-2.8291	13.42	x		11.7698	18.72
Fri	06/12/26	331.24223	1.11820	58	2.8795			-2.8795	13.10	x		11.8202	19.04
Mon	06/15/26	331.52293	1.11915	61	3.0310			-3.0310	12.15	x		11.9717	19.99
Tue	06/16/26	331.61650	1.11946	62	3.0816			-3.0816	11.84	x		12.0223	20.30
Wed	06/17/26	331.71007	1.11978	63	3.1322			-3.1322	11.52	x		12.0729	20.62
Thu	06/18/26	331.80363	1.12009	64	3.1828			-3.1828	11.21	x		12.1235	20.93
Fri	06/19/26	331.89720	1.12041	65	3.2334			-3.2334	10.89	x		12.1741	21.25
Mon	06/22/26	332.17790	1.12136	68	3.3855			-3.3855	9.94	x		12.3262	22.20
Tue	06/23/26	332.27147	1.12167	69	3.4363			-3.4363	9.63	x		12.3770	22.51
Wed	06/24/26	332.36503	1.12199	70	3.4871			-3.4871	9.31	x		12.4278	22.83
Thu	06/25/26	332.45860	1.12230	71	3.5379			-3.5379	9.00	x		12.4786	23.14
Fri	06/26/26	332.55217	1.12262	72	3.5887			-3.5887	8.68	x		12.5294	23.46
Mon	06/29/26	332.83287	1.12357	75	3.7414			-3.7414	7.73	x		12.6821	24.41
Tue	06/30/26	332.92643	1.12388	76	3.7923			-3.7923	7.42	x		12.7330	24.72
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	07/01/26	333.02000	1.12420	77	3.8433			-3.8433	7.10	x		12.7840	25.04
Thu	07/02/26	333.08784	1.12443	78	3.8940			-3.8940	6.87	x		12.8347	25.27
Fri	07/03/26	333.15568	1.12466	79	3.9448			-3.9448	6.64	x		12.8855	25.50
Mon	07/06/26	333.35919	1.12534	82	4.0970			-4.0970	5.96	x		13.0377	26.18
Tue	07/07/26	333.42703	1.12557	83	4.1478			-4.1478	5.73	x		13.0885	26.41
Wed	07/08/26	333.49487	1.12580	84	4.1987			-4.1987	5.50	x		13.1394	26.64
Thu	07/09/26	333.56271	1.12603	85	4.2495			-4.2495	5.27	x		13.1902	26.87
Fri	07/10/26	333.63055	1.12626	86	4.3004			-4.3004	5.04	x		13.2411	27.10
Mon	07/13/26	333.83406	1.12695	89	4.4531			-4.4531	4.35	x		13.3938	27.79
Tue	07/14/26	333.90190	1.12718	90	4.5041			-4.5041	4.12	x		13.4448	28.02
Wed	07/15/26	333.96974	1.12741	91	4.5551			-4.5551	3.89	x		13.4958	28.25
Thu	07/16/26	334.03758	1.12763	92	4.6060			-4.6060	3.67	x		13.5467	28.47
Fri	07/17/26	334.10542	1.12786	93	4.6570			-4.6570	3.44	x		13.5977	28.70
Mon	07/20/26	334.30894	1.12855	96	4.8102			-4.8102	2.75	x		13.7509	29.39
Tue	07/21/26	334.37677	1.12878	97	4.8613			-4.8613	2.52	x		13.8020	29.62
Wed	07/22/26	334.44461	1.12901	98	4.9124			-4.9124	2.29	x		13.8531	29.85
Thu	07/23/26	334.51245	1.12924	99	4.9636			-4.9636	2.06	x		13.9043	30.08
Fri	07/24/26	334.58029	1.12947	100	5.0147			-5.0147	1.83	x		13.9554	30.31
Mon	07/27/26	334.78381	1.13015	103	5.1683			-5.1683	1.15	x		14.1090	30.99
Tue	07/28/26	334.85165	1.13038	104	5.2195			-5.2195	0.92	x		14.1602	31.22
Wed	07/29/26	334.91948	1.13061	105	5.2708			-5.2708	0.69	x		14.2115	31.45
Thu	07/30/26	334.98732	1.13084	106	5.3221			-5.3221	0.46	x		14.2628	31.68
Fri	07/31/26	335.05516	1.13107	107	5.3734			-5.3734	0.23	x		14.3141	31.91
Sat	08/01/26	335.12300	1.13130	108	5.4247			-5.4247	0.00	x		14.3654	32.14

Generated 06/10/26 08:50