1.5% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2053

Interest and OID per $1,000 Face Value for 2026 (until 09/01/26)

CUSIP Number	912810TP3	Interest 02/15/26 (184 days)	$8.1770
Dated Date	February 15, 2023	Interest 08/15/26 (181 days)	$8.4422
Ref CPI on Dated Date	297.25400	Interest Total	$16.6192
Original Issue Date	February 28, 2023	Interest 02/15/27 (184 days)

						Purchased on Settlement Date & held to 09/01/26				Held on 01/01/26 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	01/01/26	325.60400	1.09537	139	6.2061	x	x	10.4131	28.09			6.2061	0.00
Fri	01/02/26	325.55619	1.09521	140	6.2498	x	x	10.3694	28.25			6.2498	-0.16
Mon	01/05/26	325.41277	1.09473	143	6.3810	x	x	10.2382	28.73			6.3810	-0.64
Tue	01/06/26	325.36497	1.09457	144	6.4247	x	x	10.1945	28.89			6.4247	-0.80
Wed	01/07/26	325.31716	1.09441	145	6.4683	x	x	10.1509	29.05			6.4683	-0.96
Thu	01/08/26	325.26935	1.09425	146	6.5120	x	x	10.1072	29.21			6.5120	-1.12
Fri	01/09/26	325.22155	1.09409	147	6.5556	x	x	10.0636	29.37			6.5556	-1.28
Mon	01/12/26	325.07813	1.09360	150	6.6864	x	x	9.9328	29.86			6.6864	-1.77
Tue	01/13/26	325.03032	1.09344	151	6.7300	x	x	9.8892	30.02			6.7300	-1.93
Wed	01/14/26	324.98252	1.09328	152	6.7736	x	x	9.8456	30.18			6.7736	-2.09
Thu	01/15/26	324.93471	1.09312	153	6.8171	x	x	9.8021	30.34			6.8171	-2.25
Fri	01/16/26	324.88690	1.09296	154	6.8607	x	x	9.7585	30.50			6.8607	-2.41
Mon	01/19/26	324.74348	1.09248	157	6.9913	x	x	9.6279	30.98			6.9913	-2.89
Tue	01/20/26	324.69568	1.09232	158	7.0348	x	x	9.5844	31.14			7.0348	-3.05
Wed	01/21/26	324.64787	1.09216	159	7.0783	x	x	9.5409	31.30			7.0783	-3.21
Thu	01/22/26	324.60006	1.09200	160	7.1217	x	x	9.4975	31.46			7.1217	-3.37
Fri	01/23/26	324.55226	1.09183	161	7.1651	x	x	9.4541	31.63			7.1651	-3.54
Mon	01/26/26	324.40884	1.09135	164	7.2954	x	x	9.3238	32.11			7.2954	-4.02
Tue	01/27/26	324.36103	1.09119	165	7.3388	x	x	9.2804	32.27			7.3388	-4.18
Wed	01/28/26	324.31323	1.09103	166	7.3822	x	x	9.2370	32.43			7.3822	-4.34
Thu	01/29/26	324.26542	1.09087	167	7.4256	x	x	9.1936	32.59			7.4256	-4.50
Fri	01/30/26	324.21761	1.09071	168	7.4690	x	x	9.1502	32.75			7.4690	-4.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/02/26	324.11957	1.09038	171	7.6001	x	x	9.0191	33.08			7.6001	-4.99
Tue	02/03/26	324.11714	1.09037	172	7.6444	x	x	8.9748	33.09			7.6444	-5.00
Wed	02/04/26	324.11471	1.09036	173	7.6888	x	x	8.9304	33.10			7.6888	-5.01
Thu	02/05/26	324.11229	1.09035	174	7.7332	x	x	8.8860	33.11			7.7332	-5.02
Fri	02/06/26	324.10986	1.09035	175	7.7776	x	x	8.8416	33.11			7.7776	-5.02
Mon	02/09/26	324.10257	1.09032	178	7.9107	x	x	8.7085	33.14			7.9107	-5.05
Tue	02/10/26	324.10014	1.09031	179	7.9551	x	x	8.6641	33.15			7.9551	-5.06
Wed	02/11/26	324.09771	1.09031	180	7.9996	x	x	8.6196	33.15			7.9996	-5.06
Thu	02/12/26	324.09529	1.09030	181	8.0439	x	x	8.5753	33.16			8.0439	-5.07
Fri	02/13/26	324.09286	1.09029	182	8.0883	x	x	8.5309	33.17			8.0883	-5.08
Sun	02/15/26	324.08800	1.09027	0	0.0000		x	8.4422	33.19	x		8.1770	-5.10
Mon	02/16/26	324.08557	1.09026	1	0.0452		x	8.3970	33.20	x		8.2222	-5.11
Tue	02/17/26	324.08314	1.09026	2	0.0904		x	8.3518	33.20	x		8.2674	-5.11
Wed	02/18/26	324.08071	1.09025	3	0.1355		x	8.3067	33.21	x		8.3125	-5.12
Thu	02/19/26	324.07829	1.09024	4	0.1807		x	8.2615	33.22	x		8.3577	-5.13
Fri	02/20/26	324.07586	1.09023	5	0.2259		x	8.2163	33.23	x		8.4029	-5.14
Mon	02/23/26	324.06857	1.09021	8	0.3614		x	8.0808	33.25	x		8.5384	-5.16
Tue	02/24/26	324.06614	1.09020	9	0.4066		x	8.0356	33.26	x		8.5836	-5.17
Wed	02/25/26	324.06371	1.09019	10	0.4517		x	7.9905	33.27	x		8.6287	-5.18
Thu	02/26/26	324.06129	1.09018	11	0.4969		x	7.9453	33.28	x		8.6739	-5.19
Fri	02/27/26	324.05886	1.09017	12	0.5421		x	7.9001	33.29	x		8.7191	-5.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/02/26	324.09265	1.09029	15	0.6777		x	7.7645	33.17	x		8.8547	-5.08
Tue	03/03/26	324.13129	1.09042	16	0.7229		x	7.7193	33.04	x		8.8999	-4.95
Wed	03/04/26	324.16994	1.09055	17	0.7682		x	7.6740	32.91	x		8.9452	-4.82
Thu	03/05/26	324.20858	1.09068	18	0.8135		x	7.6287	32.78	x		8.9905	-4.69
Fri	03/06/26	324.24723	1.09081	19	0.8588		x	7.5834	32.65	x		9.0358	-4.56
Mon	03/09/26	324.36316	1.09120	22	0.9947		x	7.4475	32.26	x		9.1717	-4.17
Tue	03/10/26	324.40181	1.09133	23	1.0401		x	7.4021	32.13	x		9.2171	-4.04
Wed	03/11/26	324.44045	1.09146	24	1.0854		x	7.3568	32.00	x		9.2624	-3.91
Thu	03/12/26	324.47910	1.09159	25	1.1308		x	7.3114	31.87	x		9.3078	-3.78
Fri	03/13/26	324.51774	1.09172	26	1.1762		x	7.2660	31.74	x		9.3532	-3.65
Mon	03/16/26	324.63368	1.09211	29	1.3123		x	7.1299	31.35	x		9.4893	-3.26
Tue	03/17/26	324.67232	1.09224	30	1.3578		x	7.0844	31.22	x		9.5348	-3.13
Wed	03/18/26	324.71097	1.09237	31	1.4032		x	7.0390	31.09	x		9.5802	-3.00
Thu	03/19/26	324.74961	1.09250	32	1.4486		x	6.9936	30.96	x		9.6256	-2.87
Fri	03/20/26	324.78826	1.09263	33	1.4941		x	6.9481	30.83	x		9.6711	-2.74
Mon	03/23/26	324.90419	1.09302	36	1.6305		x	6.8117	30.44	x		9.8075	-2.35
Tue	03/24/26	324.94284	1.09315	37	1.6760		x	6.7662	30.31	x		9.8530	-2.22
Wed	03/25/26	324.98148	1.09328	38	1.7215		x	6.7207	30.18	x		9.8985	-2.09
Thu	03/26/26	325.02013	1.09341	39	1.7670		x	6.6752	30.05	x		9.9440	-1.96
Fri	03/27/26	325.05877	1.09354	40	1.8125		x	6.6297	29.92	x		9.9895	-1.83
Mon	03/30/26	325.17471	1.09393	43	1.9491		x	6.4931	29.53	x		10.1261	-1.44
Tue	03/31/26	325.21335	1.09406	44	1.9947		x	6.4475	29.40	x		10.1717	-1.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	04/01/26	325.25200	1.09419	45	2.0403		x	6.4019	29.27	x		10.2173	-1.18
Thu	04/02/26	325.30310	1.09436	46	2.0859		x	6.3563	29.10	x		10.2629	-1.01
Fri	04/03/26	325.35420	1.09453	47	2.1316		x	6.3106	28.93	x		10.3086	-0.84
Mon	04/06/26	325.50750	1.09505	50	2.2688		x	6.1734	28.41	x		10.4458	-0.32
Tue	04/07/26	325.55860	1.09522	51	2.3145		x	6.1277	28.24	x		10.4915	-0.15
Wed	04/08/26	325.60970	1.09539	52	2.3602		x	6.0820	28.07	x		10.5372	0.02
Thu	04/09/26	325.66080	1.09556	53	2.4060		x	6.0362	27.90	x		10.5830	0.19
Fri	04/10/26	325.71190	1.09574	54	2.4518		x	5.9904	27.72	x		10.6288	0.37
Mon	04/13/26	325.86520	1.09625	57	2.5892		x	5.8530	27.21	x		10.7662	0.88
Tue	04/14/26	325.91630	1.09642	58	2.6350		x	5.8072	27.04	x		10.8120	1.05
Wed	04/15/26	325.96740	1.09660	59	2.6809		x	5.7613	26.86	x		10.8579	1.23
Thu	04/16/26	326.01850	1.09677	60	2.7268		x	5.7154	26.69	x		10.9038	1.40
Fri	04/17/26	326.06960	1.09694	61	2.7727		x	5.6695	26.52	x		10.9497	1.57
Mon	04/20/26	326.22290	1.09746	64	2.9104		x	5.5318	26.00	x		11.0874	2.09
Tue	04/21/26	326.27400	1.09763	65	2.9563		x	5.4859	25.83	x		11.1333	2.26
Wed	04/22/26	326.32510	1.09780	66	3.0023		x	5.4399	25.66	x		11.1793	2.43
Thu	04/23/26	326.37620	1.09797	67	3.0482		x	5.3940	25.49	x		11.2252	2.60
Fri	04/24/26	326.42730	1.09814	68	3.0942		x	5.3480	25.32	x		11.2712	2.77
Mon	04/27/26	326.58060	1.09866	71	3.2322		x	5.2100	24.80	x		11.4092	3.29
Tue	04/28/26	326.63170	1.09883	72	3.2783		x	5.1639	24.63	x		11.4553	3.46
Wed	04/29/26	326.68280	1.09900	73	3.3243		x	5.1179	24.46	x		11.5013	3.63
Thu	04/30/26	326.73390	1.09917	74	3.3704		x	5.0718	24.29	x		11.5474	3.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	05/01/26	326.78500	1.09935	75	3.4165		x	5.0257	24.11	x		11.5935	3.98
Mon	05/04/26	327.11674	1.10046	78	3.5567		x	4.8855	23.00	x		11.7337	5.09
Tue	05/05/26	327.22732	1.10083	79	3.6035		x	4.8387	22.63	x		11.7805	5.46
Wed	05/06/26	327.33790	1.10121	80	3.6504		x	4.7918	22.25	x		11.8274	5.84
Thu	05/07/26	327.44848	1.10158	81	3.6973		x	4.7449	21.88	x		11.8743	6.21
Fri	05/08/26	327.55906	1.10195	82	3.7442		x	4.6980	21.51	x		11.9212	6.58
Mon	05/11/26	327.89081	1.10307	85	3.8851		x	4.5571	20.39	x		12.0621	7.70
Tue	05/12/26	328.00139	1.10344	86	3.9321		x	4.5101	20.02	x		12.1091	8.07
Wed	05/13/26	328.11197	1.10381	87	3.9792		x	4.4630	19.65	x		12.1562	8.44
Thu	05/14/26	328.22255	1.10418	88	4.0263		x	4.4159	19.28	x		12.2033	8.81
Fri	05/15/26	328.33313	1.10455	89	4.0734		x	4.3688	18.91	x		12.2504	9.18
Mon	05/18/26	328.66487	1.10567	92	4.2150		x	4.2272	17.79	x		12.3920	10.30
Tue	05/19/26	328.77545	1.10604	93	4.2622		x	4.1800	17.42	x		12.4392	10.67
Wed	05/20/26	328.88603	1.10641	94	4.3095		x	4.1327	17.05	x		12.4865	11.04
Thu	05/21/26	328.99661	1.10679	95	4.3568		x	4.0854	16.67	x		12.5338	11.42
Fri	05/22/26	329.10719	1.10716	96	4.4042		x	4.0380	16.30	x		12.5812	11.79
Mon	05/25/26	329.43894	1.10827	99	4.5464		x	3.8958	15.19	x		12.7234	12.90
Tue	05/26/26	329.54952	1.10865	100	4.5939		x	3.8483	14.81	x		12.7709	13.28
Wed	05/27/26	329.66010	1.10902	101	4.6413		x	3.8009	14.44	x		12.8183	13.65
Thu	05/28/26	329.77068	1.10939	102	4.6889		x	3.7533	14.07	x		12.8659	14.02
Fri	05/29/26	329.88126	1.10976	103	4.7364		x	3.7058	13.70	x		12.9134	14.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/01/26	330.21300	1.11088	106	4.8793		x	3.5629	12.58	x		13.0563	15.51
Tue	06/02/26	330.30657	1.11119	107	4.9267		x	3.5155	12.27	x		13.1037	15.82
Wed	06/03/26	330.40013	1.11151	108	4.9742		x	3.4680	11.95	x		13.1512	16.14
Thu	06/04/26	330.49370	1.11182	109	5.0216		x	3.4206	11.64	x		13.1986	16.45
Fri	06/05/26	330.58727	1.11214	110	5.0691		x	3.3731	11.32	x		13.2461	16.77
Mon	06/08/26	330.86797	1.11308	113	5.2118		x	3.2304	10.38	x		13.3888	17.71
Tue	06/09/26	330.96153	1.11340	114	5.2594		x	3.1828	10.06	x		13.4364	18.03
Wed	06/10/26	331.05510	1.11371	115	5.3070		x	3.1352	9.75	x		13.4840	18.34
Thu	06/11/26	331.14867	1.11403	116	5.3547		x	3.0875	9.43	x		13.5317	18.66
Fri	06/12/26	331.24223	1.11434	117	5.4024		x	3.0398	9.12	x		13.5794	18.97
Mon	06/15/26	331.52293	1.11529	120	5.5456		x	2.8966	8.17	x		13.7226	19.92
Tue	06/16/26	331.61650	1.11560	121	5.5934		x	2.8488	7.86	x		13.7704	20.23
Wed	06/17/26	331.71007	1.11591	122	5.6412		x	2.8010	7.55	x		13.8182	20.54
Thu	06/18/26	331.80363	1.11623	123	5.6891		x	2.7531	7.23	x		13.8661	20.86
Fri	06/19/26	331.89720	1.11654	124	5.7369		x	2.7053	6.92	x		13.9139	21.17
Mon	06/22/26	332.17790	1.11749	127	5.8807		x	2.5615	5.97	x		14.0577	22.12
Tue	06/23/26	332.27147	1.11780	128	5.9287		x	2.5135	5.66	x		14.1057	22.43
Wed	06/24/26	332.36503	1.11812	129	5.9767		x	2.4655	5.34	x		14.1537	22.75
Thu	06/25/26	332.45860	1.11843	130	6.0247		x	2.4175	5.03	x		14.2017	23.06
Fri	06/26/26	332.55217	1.11875	131	6.0728		x	2.3694	4.71	x		14.2498	23.38
Mon	06/29/26	332.83287	1.11969	134	6.2171		x	2.2251	3.77	x		14.3941	24.32
Tue	06/30/26	332.92643	1.12001	135	6.2652		x	2.1770	3.45	x		14.4422	24.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	07/01/26	333.02000	1.12032	136	6.3134		x	2.1288	3.14	x		14.4904	24.95
Thu	07/02/26	333.08784	1.12055	137	6.3611		x	2.0811	2.91	x		14.5381	25.18
Fri	07/03/26	333.15568	1.12078	138	6.4089		x	2.0333	2.68	x		14.5859	25.41
Mon	07/06/26	333.35919	1.12146	141	6.5522		x	1.8900	2.00	x		14.7292	26.09
Tue	07/07/26	333.42703	1.12169	142	6.6000		x	1.8422	1.77	x		14.7770	26.32
Wed	07/08/26	333.49487	1.12192	143	6.6478		x	1.7944	1.54	x		14.8248	26.55
Thu	07/09/26	333.56271	1.12215	144	6.6957		x	1.7465	1.31	x		14.8727	26.78
Fri	07/10/26	333.63055	1.12238	145	6.7436		x	1.6986	1.08	x		14.9206	27.01
Mon	07/13/26	333.83406	1.12306	148	6.8873		x	1.5549	0.40	x		15.0643	27.69
Tue	07/14/26	333.90190	1.12329	149	6.9352		x	1.5070	0.17	x		15.1122	27.92
Wed	07/15/26	333.96974	1.12352	150	6.9832		x	1.4590	-0.06	x		15.1602	28.15
Thu	07/16/26	334.03758	1.12374	151	7.0311		x	1.4111	-0.28	x		15.2081	28.37
Fri	07/17/26	334.10542	1.12397	152	7.0791		x	1.3631	-0.51	x		15.2561	28.60
Mon	07/20/26	334.30894	1.12466	155	7.2233		x	1.2189	-1.20	x		15.4003	29.29
Tue	07/21/26	334.37677	1.12489	156	7.2714		x	1.1708	-1.43	x		15.4484	29.52
Wed	07/22/26	334.44461	1.12511	157	7.3194		x	1.1228	-1.65	x		15.4964	29.74
Thu	07/23/26	334.51245	1.12534	158	7.3676		x	1.0746	-1.88	x		15.5446	29.97
Fri	07/24/26	334.58029	1.12557	159	7.4157		x	1.0265	-2.11	x		15.5927	30.20
Mon	07/27/26	334.78381	1.12626	162	7.5603		x	0.8819	-2.80	x		15.7373	30.89
Tue	07/28/26	334.85165	1.12648	163	7.6084		x	0.8338	-3.02	x		15.7854	31.11
Wed	07/29/26	334.91948	1.12671	164	7.6566		x	0.7856	-3.25	x		15.8336	31.34
Thu	07/30/26	334.98732	1.12694	165	7.7049		x	0.7373	-3.48	x		15.8819	31.57
Fri	07/31/26	335.05516	1.12717	166	7.7532		x	0.6890	-3.71	x		15.9302	31.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/03/26	335.04745	1.12714	169	7.8931		x	0.5491	-3.68	x		16.0701	31.77
Tue	08/04/26	335.00968	1.12701	170	7.9389		x	0.5033	-3.55	x		16.1159	31.64
Wed	08/05/26	334.97190	1.12689	171	7.9847		x	0.4575	-3.43	x		16.1617	31.52
Thu	08/06/26	334.93413	1.12676	172	8.0305		x	0.4117	-3.30	x		16.2075	31.39
Fri	08/07/26	334.89635	1.12663	173	8.0763		x	0.3659	-3.17	x		16.2533	31.26
Mon	08/10/26	334.78303	1.12625	176	8.2135		x	0.2287	-2.79	x		16.3905	30.88
Tue	08/11/26	334.74526	1.12613	177	8.2593		x	0.1829	-2.67	x		16.4363	30.76
Wed	08/12/26	334.70748	1.12600	178	8.3050		x	0.1372	-2.54	x		16.4820	30.63
Thu	08/13/26	334.66971	1.12587	179	8.3507		x	0.0915	-2.41	x		16.5277	30.50
Fri	08/14/26	334.63194	1.12574	180	8.3964		x	0.0458	-2.28	x		16.5734	30.37
Sat	08/15/26	334.59416	1.12562	0	0.0000			0.0000	-2.16	x	x	16.6192	30.25
Mon	08/17/26	334.51861	1.12536	2	0.0917			-0.0917	-1.90	x	x	16.7109	29.99
Tue	08/18/26	334.48084	1.12524	3	0.1376			-0.1376	-1.78	x	x	16.7568	29.87
Wed	08/19/26	334.44306	1.12511	4	0.1834			-0.1834	-1.65	x	x	16.8026	29.74
Thu	08/20/26	334.40529	1.12498	5	0.2293			-0.2293	-1.52	x	x	16.8485	29.61
Fri	08/21/26	334.36752	1.12485	6	0.2751			-0.2751	-1.39	x	x	16.8943	29.48
Mon	08/24/26	334.25419	1.12447	9	0.4125			-0.4125	-1.01	x	x	17.0317	29.10
Tue	08/25/26	334.21642	1.12435	10	0.4583			-0.4583	-0.89	x	x	17.0775	28.98
Wed	08/26/26	334.17865	1.12422	11	0.5041			-0.5041	-0.76	x	x	17.1233	28.85
Thu	08/27/26	334.14087	1.12409	12	0.5498			-0.5498	-0.63	x	x	17.1690	28.72
Fri	08/28/26	334.10310	1.12397	13	0.5956			-0.5956	-0.51	x	x	17.2148	28.60
Mon	08/31/26	333.98977	1.12358	16	0.7328			-0.7328	-0.12	x	x	17.3520	28.21
Tue	09/01/26	333.95200	1.12346	17	0.7785			-0.7785	0.00	x	x	17.3977	28.09

Generated 07/14/26 08:50