1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

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

CUSIP Number	91282CGW5	Interest 04/15/26 (182 days)	$6.7921
Dated Date	April 15, 2023	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	299.94933
Original Issue Date	April 28, 2023

						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	1.08553	78	2.9077	x		3.8844	31.74			2.9077	0.00
Fri	01/02/26	325.55619	1.08537	79	2.9445	x		3.8476	31.90			2.9445	-0.16
Mon	01/05/26	325.41277	1.08489	82	3.0550	x		3.7371	32.38			3.0550	-0.64
Tue	01/06/26	325.36497	1.08473	83	3.0918	x		3.7003	32.54			3.0918	-0.80
Wed	01/07/26	325.31716	1.08457	84	3.1286	x		3.6635	32.70			3.1286	-0.96
Thu	01/08/26	325.26935	1.08441	85	3.1653	x		3.6268	32.86			3.1653	-1.12
Fri	01/09/26	325.22155	1.08425	86	3.2021	x		3.5900	33.02			3.2021	-1.28
Mon	01/12/26	325.07813	1.08378	89	3.3124	x		3.4797	33.49			3.3124	-1.75
Tue	01/13/26	325.03032	1.08362	90	3.3491	x		3.4430	33.65			3.3491	-1.91
Wed	01/14/26	324.98252	1.08346	91	3.3858	x		3.4063	33.81			3.3858	-2.07
Thu	01/15/26	324.93471	1.08330	92	3.4225	x		3.3696	33.97			3.4225	-2.23
Fri	01/16/26	324.88690	1.08314	93	3.4592	x		3.3329	34.13			3.4592	-2.39
Mon	01/19/26	324.74348	1.08266	96	3.5692	x		3.2229	34.61			3.5692	-2.87
Tue	01/20/26	324.69568	1.08250	97	3.6059	x		3.1862	34.77			3.6059	-3.03
Wed	01/21/26	324.64787	1.08234	98	3.6425	x		3.1496	34.93			3.6425	-3.19
Thu	01/22/26	324.60006	1.08218	99	3.6791	x		3.1130	35.09			3.6791	-3.35
Fri	01/23/26	324.55226	1.08202	100	3.7157	x		3.0764	35.25			3.7157	-3.51
Mon	01/26/26	324.40884	1.08155	103	3.8255	x		2.9666	35.72			3.8255	-3.98
Tue	01/27/26	324.36103	1.08139	104	3.8621	x		2.9300	35.88			3.8621	-4.14
Wed	01/28/26	324.31323	1.08123	105	3.8987	x		2.8934	36.04			3.8987	-4.30
Thu	01/29/26	324.26542	1.08107	106	3.9352	x		2.8569	36.20			3.9352	-4.46
Fri	01/30/26	324.21761	1.08091	107	3.9718	x		2.8203	36.36			3.9718	-4.62
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	1.08058	110	4.0819	x		2.7102	36.69			4.0819	-4.95
Tue	02/03/26	324.11714	1.08057	111	4.1189	x		2.6732	36.70			4.1189	-4.96
Wed	02/04/26	324.11471	1.08056	112	4.1560	x		2.6361	36.71			4.1560	-4.97
Thu	02/05/26	324.11229	1.08056	113	4.1931	x		2.5990	36.71			4.1931	-4.97
Fri	02/06/26	324.10986	1.08055	114	4.2302	x		2.5619	36.72			4.2302	-4.98
Mon	02/09/26	324.10257	1.08052	117	4.3414	x		2.4507	36.75			4.3414	-5.01
Tue	02/10/26	324.10014	1.08052	118	4.3785	x		2.4136	36.75			4.3785	-5.01
Wed	02/11/26	324.09771	1.08051	119	4.4155	x		2.3766	36.76			4.4155	-5.02
Thu	02/12/26	324.09529	1.08050	120	4.4526	x		2.3395	36.77			4.4526	-5.03
Fri	02/13/26	324.09286	1.08049	121	4.4897	x		2.3024	36.78			4.4897	-5.04
Mon	02/16/26	324.08557	1.08047	124	4.6009	x		2.1912	36.80			4.6009	-5.06
Tue	02/17/26	324.08314	1.08046	125	4.6380	x		2.1541	36.81			4.6380	-5.07
Wed	02/18/26	324.08071	1.08045	126	4.6750	x		2.1171	36.82			4.6750	-5.08
Thu	02/19/26	324.07829	1.08044	127	4.7121	x		2.0800	36.83			4.7121	-5.09
Fri	02/20/26	324.07586	1.08044	128	4.7492	x		2.0429	36.83			4.7492	-5.09
Mon	02/23/26	324.06857	1.08041	131	4.8604	x		1.9317	36.86			4.8604	-5.12
Tue	02/24/26	324.06614	1.08040	132	4.8974	x		1.8947	36.87			4.8974	-5.13
Wed	02/25/26	324.06371	1.08039	133	4.9345	x		1.8576	36.88			4.9345	-5.14
Thu	02/26/26	324.06129	1.08039	134	4.9716	x		1.8205	36.88			4.9716	-5.14
Fri	02/27/26	324.05886	1.08038	135	5.0086	x		1.7835	36.89			5.0086	-5.15
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	1.08049	138	5.1205	x		1.6716	36.78			5.1205	-5.04
Tue	03/03/26	324.13129	1.08062	139	5.1582	x		1.6339	36.65			5.1582	-4.91
Wed	03/04/26	324.16994	1.08075	140	5.1959	x		1.5962	36.52			5.1959	-4.78
Thu	03/05/26	324.20858	1.08088	141	5.2337	x		1.5584	36.39			5.2337	-4.65
Fri	03/06/26	324.24723	1.08101	142	5.2714	x		1.5207	36.26			5.2714	-4.52
Mon	03/09/26	324.36316	1.08139	145	5.3847	x		1.4074	35.88			5.3847	-4.14
Tue	03/10/26	324.40181	1.08152	146	5.4225	x		1.3696	35.75			5.4225	-4.01
Wed	03/11/26	324.44045	1.08165	147	5.4603	x		1.3318	35.62			5.4603	-3.88
Thu	03/12/26	324.47910	1.08178	148	5.4981	x		1.2940	35.49			5.4981	-3.75
Fri	03/13/26	324.51774	1.08191	149	5.5359	x		1.2562	35.36			5.5359	-3.62
Mon	03/16/26	324.63368	1.08230	152	5.6494	x		1.1427	34.97			5.6494	-3.23
Tue	03/17/26	324.67232	1.08242	153	5.6872	x		1.1049	34.85			5.6872	-3.11
Wed	03/18/26	324.71097	1.08255	154	5.7250	x		1.0671	34.72			5.7250	-2.98
Thu	03/19/26	324.74961	1.08268	155	5.7629	x		1.0292	34.59			5.7629	-2.85
Fri	03/20/26	324.78826	1.08281	156	5.8008	x		0.9913	34.46			5.8008	-2.72
Mon	03/23/26	324.90419	1.08320	159	5.9145	x		0.8776	34.07			5.9145	-2.33
Tue	03/24/26	324.94284	1.08333	160	5.9524	x		0.8397	33.94			5.9524	-2.20
Wed	03/25/26	324.98148	1.08345	161	5.9902	x		0.8019	33.82			5.9902	-2.08
Thu	03/26/26	325.02013	1.08358	162	6.0282	x		0.7639	33.69			6.0282	-1.95
Fri	03/27/26	325.05877	1.08371	163	6.0661	x		0.7260	33.56			6.0661	-1.82
Mon	03/30/26	325.17471	1.08410	166	6.1800	x		0.6121	33.17			6.1800	-1.43
Tue	03/31/26	325.21335	1.08423	167	6.2179	x		0.5742	33.04			6.2179	-1.30
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	1.08436	168	6.2559	x		0.5362	32.91			6.2559	-1.17
Thu	04/02/26	325.30310	1.08453	169	6.2941	x		0.4980	32.74			6.2941	-1.00
Fri	04/03/26	325.35420	1.08470	170	6.3324	x		0.4597	32.57			6.3324	-0.83
Mon	04/06/26	325.50750	1.08521	173	6.4472	x		0.3449	32.06			6.4472	-0.32
Tue	04/07/26	325.55860	1.08538	174	6.4854	x		0.3067	31.89			6.4854	-0.15
Wed	04/08/26	325.60970	1.08555	175	6.5237	x		0.2684	31.72			6.5237	0.02
Thu	04/09/26	325.66080	1.08572	176	6.5620	x		0.2301	31.55			6.5620	0.19
Fri	04/10/26	325.71190	1.08589	177	6.6004	x		0.1917	31.38			6.6004	0.36
Mon	04/13/26	325.86520	1.08640	180	6.7154	x		0.0767	30.87			6.7154	0.87
Tue	04/14/26	325.91630	1.08657	181	6.7537	x		0.0384	30.70			6.7537	1.04
Wed	04/15/26	325.96740	1.08674	0	0.0000			0.0000	30.53	x		6.7921	1.21
Thu	04/16/26	326.01850	1.08691	1	0.0371			-0.0371	30.36	x		6.8292	1.38
Fri	04/17/26	326.06960	1.08708	2	0.0743			-0.0743	30.19	x		6.8664	1.55
Mon	04/20/26	326.22290	1.08759	5	0.1857			-0.1857	29.68	x		6.9778	2.06
Tue	04/21/26	326.27400	1.08776	6	0.2229			-0.2229	29.51	x		7.0150	2.23
Wed	04/22/26	326.32510	1.08793	7	0.2601			-0.2601	29.34	x		7.0522	2.40
Thu	04/23/26	326.37620	1.08810	8	0.2973			-0.2973	29.17	x		7.0894	2.57
Fri	04/24/26	326.42730	1.08827	9	0.3345			-0.3345	29.00	x		7.1266	2.74
Mon	04/27/26	326.58060	1.08879	12	0.4462			-0.4462	28.48	x		7.2383	3.26
Tue	04/28/26	326.63170	1.08896	13	0.4835			-0.4835	28.31	x		7.2756	3.43
Wed	04/29/26	326.68280	1.08913	14	0.5208			-0.5208	28.14	x		7.3129	3.60
Thu	04/30/26	326.73390	1.08930	15	0.5580			-0.5580	27.97	x		7.3501	3.77
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	1.08947	16	0.5953			-0.5953	27.80	x		7.3874	3.94
Mon	05/04/26	327.11674	1.09057	19	0.7077			-0.7077	26.70	x		7.4998	5.04
Tue	05/05/26	327.22732	1.09094	20	0.7452			-0.7452	26.33	x		7.5373	5.41
Wed	05/06/26	327.33790	1.09131	21	0.7827			-0.7827	25.96	x		7.5748	5.78
Thu	05/07/26	327.44848	1.09168	22	0.8203			-0.8203	25.59	x		7.6124	6.15
Fri	05/08/26	327.55906	1.09205	23	0.8578			-0.8578	25.22	x		7.6499	6.52
Mon	05/11/26	327.89081	1.09315	26	0.9707			-0.9707	24.12	x		7.7628	7.62
Tue	05/12/26	328.00139	1.09352	27	1.0084			-1.0084	23.75	x		7.8005	7.99
Wed	05/13/26	328.11197	1.09389	28	1.0461			-1.0461	23.38	x		7.8382	8.36
Thu	05/14/26	328.22255	1.09426	29	1.0838			-1.0838	23.01	x		7.8759	8.73
Fri	05/15/26	328.33313	1.09463	30	1.1215			-1.1215	22.64	x		7.9136	9.10
Mon	05/18/26	328.66487	1.09573	33	1.2349			-1.2349	21.54	x		8.0270	10.20
Tue	05/19/26	328.77545	1.09610	34	1.2728			-1.2728	21.17	x		8.0649	10.57
Wed	05/20/26	328.88603	1.09647	35	1.3107			-1.3107	20.80	x		8.1028	10.94
Thu	05/21/26	328.99661	1.09684	36	1.3486			-1.3486	20.43	x		8.1407	11.31
Fri	05/22/26	329.10719	1.09721	37	1.3865			-1.3865	20.06	x		8.1786	11.68
Mon	05/25/26	329.43894	1.09832	40	1.5004			-1.5004	18.95	x		8.2925	12.79
Tue	05/26/26	329.54952	1.09868	41	1.5385			-1.5385	18.59	x		8.3306	13.15
Wed	05/27/26	329.66010	1.09905	42	1.5765			-1.5765	18.22	x		8.3686	13.52
Thu	05/28/26	329.77068	1.09942	43	1.6146			-1.6146	17.85	x		8.4067	13.89
Fri	05/29/26	329.88126	1.09979	44	1.6527			-1.6527	17.48	x		8.4448	14.26
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	1.10090	47	1.7672			-1.7672	16.37	x		8.5593	15.37
Tue	06/02/26	330.30657	1.10121	48	1.8053			-1.8053	16.06	x		8.5974	15.68
Wed	06/03/26	330.40013	1.10152	49	1.8434			-1.8434	15.75	x		8.6355	15.99
Thu	06/04/26	330.49370	1.10183	50	1.8815			-1.8815	15.44	x		8.6736	16.30
Fri	06/05/26	330.58727	1.10214	51	1.9197			-1.9197	15.13	x		8.7118	16.61
Mon	06/08/26	330.86797	1.10308	54	2.0344			-2.0344	14.19	x		8.8265	17.55
Tue	06/09/26	330.96153	1.10339	55	2.0726			-2.0726	13.88	x		8.8647	17.86
Wed	06/10/26	331.05510	1.10370	56	2.1109			-2.1109	13.57	x		8.9030	18.17
Thu	06/11/26	331.14867	1.10402	57	2.1492			-2.1492	13.25	x		8.9413	18.49
Fri	06/12/26	331.24223	1.10433	58	2.1875			-2.1875	12.94	x		8.9796	18.80
Mon	06/15/26	331.52293	1.10526	61	2.3026			-2.3026	12.01	x		9.0947	19.73
Tue	06/16/26	331.61650	1.10558	62	2.3411			-2.3411	11.69	x		9.1332	20.05
Wed	06/17/26	331.71007	1.10589	63	2.3795			-2.3795	11.38	x		9.1716	20.36
Thu	06/18/26	331.80363	1.10620	64	2.4179			-2.4179	11.07	x		9.2100	20.67
Fri	06/19/26	331.89720	1.10651	65	2.4564			-2.4564	10.76	x		9.2485	20.98
Mon	06/22/26	332.17790	1.10745	68	2.5719			-2.5719	9.82	x		9.3640	21.92
Tue	06/23/26	332.27147	1.10776	69	2.6105			-2.6105	9.51	x		9.4026	22.23
Wed	06/24/26	332.36503	1.10807	70	2.6491			-2.6491	9.20	x		9.4412	22.54
Thu	06/25/26	332.45860	1.10838	71	2.6877			-2.6877	8.89	x		9.4798	22.85
Fri	06/26/26	332.55217	1.10869	72	2.7263			-2.7263	8.58	x		9.5184	23.16
Mon	06/29/26	332.83287	1.10963	75	2.8423			-2.8423	7.64	x		9.6344	24.10
Tue	06/30/26	332.92643	1.10994	76	2.8810			-2.8810	7.33	x		9.6731	24.41
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	1.11025	77	2.9197			-2.9197	7.02	x		9.7118	24.72
Thu	07/02/26	333.08784	1.11048	78	2.9582			-2.9582	6.79	x		9.7503	24.95
Fri	07/03/26	333.15568	1.11071	79	2.9968			-2.9968	6.56	x		9.7889	25.18
Mon	07/06/26	333.35919	1.11139	82	3.1125			-3.1125	5.88	x		9.9046	25.86
Tue	07/07/26	333.42703	1.11161	83	3.1511			-3.1511	5.66	x		9.9432	26.08
Wed	07/08/26	333.49487	1.11184	84	3.1897			-3.1897	5.43	x		9.9818	26.31
Thu	07/09/26	333.56271	1.11206	85	3.2283			-3.2283	5.21	x		10.0204	26.53
Fri	07/10/26	333.63055	1.11229	86	3.2670			-3.2670	4.98	x		10.0591	26.76
Mon	07/13/26	333.83406	1.11297	89	3.3830			-3.3830	4.30	x		10.1751	27.44
Tue	07/14/26	333.90190	1.11319	90	3.4217			-3.4217	4.08	x		10.2138	27.66
Wed	07/15/26	333.96974	1.11342	91	3.4604			-3.4604	3.85	x		10.2525	27.89
Thu	07/16/26	334.03758	1.11365	92	3.4992			-3.4992	3.62	x		10.2913	28.12
Fri	07/17/26	334.10542	1.11387	93	3.5379			-3.5379	3.40	x		10.3300	28.34
Mon	07/20/26	334.30894	1.11455	96	3.6543			-3.6543	2.72	x		10.4464	29.02
Tue	07/21/26	334.37677	1.11478	97	3.6931			-3.6931	2.49	x		10.4852	29.25
Wed	07/22/26	334.44461	1.11500	98	3.7319			-3.7319	2.27	x		10.5240	29.47
Thu	07/23/26	334.51245	1.11523	99	3.7708			-3.7708	2.04	x		10.5629	29.70
Fri	07/24/26	334.58029	1.11546	100	3.8096			-3.8096	1.81	x		10.6017	29.93
Mon	07/27/26	334.78381	1.11613	103	3.9263			-3.9263	1.14	x		10.7184	30.60
Tue	07/28/26	334.85165	1.11636	104	3.9652			-3.9652	0.91	x		10.7573	30.83
Wed	07/29/26	334.91948	1.11659	105	4.0042			-4.0042	0.68	x		10.7963	31.06
Thu	07/30/26	334.98732	1.11681	106	4.0431			-4.0431	0.46	x		10.8352	31.28
Fri	07/31/26	335.05516	1.11704	107	4.0821			-4.0821	0.23	x		10.8742	31.51
Sat	08/01/26	335.12300	1.11727	108	4.1211			-4.1211	0.00	x		10.9132	31.74

Generated 06/10/26 08:50