1.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2030

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

CUSIP Number	91282CPH8	Interest 04/15/26 (182 days)	$5.6685
Dated Date	October 15, 2025	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	323.46710
Original Issue Date	October 31, 2025

						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	1.00661	78	2.4266	x		3.2419	29.42			2.4266	0.00
Fri	01/02/26	325.55619	1.00646	79	2.4574	x		3.2111	29.57			2.4574	-0.15
Mon	01/05/26	325.41277	1.00602	82	2.5496	x		3.1189	30.01			2.5496	-0.59
Tue	01/06/26	325.36497	1.00587	83	2.5803	x		3.0882	30.16			2.5803	-0.74
Wed	01/07/26	325.31716	1.00572	84	2.6110	x		3.0575	30.31			2.6110	-0.89
Thu	01/08/26	325.26935	1.00557	85	2.6417	x		3.0268	30.46			2.6417	-1.04
Fri	01/09/26	325.22155	1.00542	86	2.6724	x		2.9961	30.61			2.6724	-1.19
Mon	01/12/26	325.07813	1.00498	89	2.7644	x		2.9041	31.05			2.7644	-1.63
Tue	01/13/26	325.03032	1.00483	90	2.7950	x		2.8735	31.20			2.7950	-1.78
Wed	01/14/26	324.98252	1.00468	91	2.8257	x		2.8428	31.35			2.8257	-1.93
Thu	01/15/26	324.93471	1.00454	92	2.8563	x		2.8122	31.49			2.8563	-2.07
Fri	01/16/26	324.88690	1.00439	93	2.8869	x		2.7816	31.64			2.8869	-2.22
Mon	01/19/26	324.74348	1.00395	96	2.9788	x		2.6897	32.08			2.9788	-2.66
Tue	01/20/26	324.69568	1.00380	97	3.0093	x		2.6592	32.23			3.0093	-2.81
Wed	01/21/26	324.64787	1.00365	98	3.0399	x		2.6286	32.38			3.0399	-2.96
Thu	01/22/26	324.60006	1.00350	99	3.0705	x		2.5980	32.53			3.0705	-3.11
Fri	01/23/26	324.55226	1.00335	100	3.1010	x		2.5675	32.68			3.1010	-3.26
Mon	01/26/26	324.40884	1.00291	103	3.1926	x		2.4759	33.12			3.1926	-3.70
Tue	01/27/26	324.36103	1.00276	104	3.2232	x		2.4453	33.27			3.2232	-3.85
Wed	01/28/26	324.31323	1.00262	105	3.2537	x		2.4148	33.41			3.2537	-3.99
Thu	01/29/26	324.26542	1.00247	106	3.2842	x		2.3843	33.56			3.2842	-4.14
Fri	01/30/26	324.21761	1.00232	107	3.3147	x		2.3538	33.71			3.3147	-4.29
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	1.00202	110	3.4066	x		2.2619	34.01			3.4066	-4.59
Tue	02/03/26	324.11714	1.00201	111	3.4375	x		2.2310	34.02			3.4375	-4.60
Wed	02/04/26	324.11471	1.00200	112	3.4685	x		2.2000	34.03			3.4685	-4.61
Thu	02/05/26	324.11229	1.00199	113	3.4994	x		2.1691	34.04			3.4994	-4.62
Fri	02/06/26	324.10986	1.00199	114	3.5304	x		2.1381	34.04			3.5304	-4.62
Mon	02/09/26	324.10257	1.00196	117	3.6232	x		2.0453	34.07			3.6232	-4.65
Tue	02/10/26	324.10014	1.00196	118	3.6541	x		2.0144	34.07			3.6541	-4.65
Wed	02/11/26	324.09771	1.00195	119	3.6851	x		1.9834	34.08			3.6851	-4.66
Thu	02/12/26	324.09529	1.00194	120	3.7160	x		1.9525	34.09			3.7160	-4.67
Fri	02/13/26	324.09286	1.00193	121	3.7469	x		1.9216	34.10			3.7469	-4.68
Mon	02/16/26	324.08557	1.00191	124	3.8397	x		1.8288	34.12			3.8397	-4.70
Tue	02/17/26	324.08314	1.00190	125	3.8707	x		1.7978	34.13			3.8707	-4.71
Wed	02/18/26	324.08071	1.00190	126	3.9016	x		1.7669	34.13			3.9016	-4.71
Thu	02/19/26	324.07829	1.00189	127	3.9326	x		1.7359	34.14			3.9326	-4.72
Fri	02/20/26	324.07586	1.00188	128	3.9635	x		1.7050	34.15			3.9635	-4.73
Mon	02/23/26	324.06857	1.00186	131	4.0563	x		1.6122	34.17			4.0563	-4.75
Tue	02/24/26	324.06614	1.00185	132	4.0872	x		1.5813	34.18			4.0872	-4.76
Wed	02/25/26	324.06371	1.00184	133	4.1181	x		1.5504	34.19			4.1181	-4.77
Thu	02/26/26	324.06129	1.00184	134	4.1491	x		1.5194	34.19			4.1491	-4.77
Fri	02/27/26	324.05886	1.00183	135	4.1800	x		1.4885	34.20			4.1800	-4.78
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	1.00193	138	4.2733	x		1.3952	34.10			4.2733	-4.68
Tue	03/03/26	324.13129	1.00205	139	4.3048	x		1.3637	33.98			4.3048	-4.56
Wed	03/04/26	324.16994	1.00217	140	4.3363	x		1.3322	33.86			4.3363	-4.44
Thu	03/05/26	324.20858	1.00229	141	4.3678	x		1.3007	33.74			4.3678	-4.32
Fri	03/06/26	324.24723	1.00241	142	4.3993	x		1.2692	33.62			4.3993	-4.20
Mon	03/09/26	324.36316	1.00277	145	4.4939	x		1.1746	33.26			4.4939	-3.84
Tue	03/10/26	324.40181	1.00289	146	4.5254	x		1.1431	33.14			4.5254	-3.72
Wed	03/11/26	324.44045	1.00301	147	4.5569	x		1.1116	33.02			4.5569	-3.60
Thu	03/12/26	324.47910	1.00313	148	4.5885	x		1.0800	32.90			4.5885	-3.48
Fri	03/13/26	324.51774	1.00325	149	4.6200	x		1.0485	32.78			4.6200	-3.36
Mon	03/16/26	324.63368	1.00361	152	4.7148	x		0.9537	32.42			4.7148	-3.00
Tue	03/17/26	324.67232	1.00373	153	4.7463	x		0.9222	32.30			4.7463	-2.88
Wed	03/18/26	324.71097	1.00385	154	4.7779	x		0.8906	32.18			4.7779	-2.76
Thu	03/19/26	324.74961	1.00396	155	4.8095	x		0.8590	32.07			4.8095	-2.65
Fri	03/20/26	324.78826	1.00408	156	4.8411	x		0.8274	31.95			4.8411	-2.53
Mon	03/23/26	324.90419	1.00444	159	4.9360	x		0.7325	31.59			4.9360	-2.17
Tue	03/24/26	324.94284	1.00456	160	4.9676	x		0.7009	31.47			4.9676	-2.05
Wed	03/25/26	324.98148	1.00468	161	4.9992	x		0.6693	31.35			4.9992	-1.93
Thu	03/26/26	325.02013	1.00480	162	5.0309	x		0.6376	31.23			5.0309	-1.81
Fri	03/27/26	325.05877	1.00492	163	5.0626	x		0.6059	31.11			5.0626	-1.69
Mon	03/30/26	325.17471	1.00528	166	5.1576	x		0.5109	30.75			5.1576	-1.33
Tue	03/31/26	325.21335	1.00540	167	5.1893	x		0.4792	30.63			5.1893	-1.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	04/01/26	325.25200	1.00552	168	5.2210	x		0.4475	30.51			5.2210	-1.09
Thu	04/02/26	325.30310	1.00568	169	5.2529	x		0.4156	30.35			5.2529	-0.93
Fri	04/03/26	325.35420	1.00583	170	5.2848	x		0.3837	30.20			5.2848	-0.78
Mon	04/06/26	325.50750	1.00631	173	5.3806	x		0.2879	29.72			5.3806	-0.30
Tue	04/07/26	325.55860	1.00647	174	5.4125	x		0.2560	29.56			5.4125	-0.14
Wed	04/08/26	325.60970	1.00662	175	5.4445	x		0.2240	29.41			5.4445	0.01
Thu	04/09/26	325.66080	1.00678	176	5.4764	x		0.1921	29.25			5.4764	0.17
Fri	04/10/26	325.71190	1.00694	177	5.5084	x		0.1601	29.09			5.5084	0.33
Mon	04/13/26	325.86520	1.00741	180	5.6044	x		0.0641	28.62			5.6044	0.80
Tue	04/14/26	325.91630	1.00757	181	5.6364	x		0.0321	28.46			5.6364	0.96
Wed	04/15/26	325.96740	1.00773	0	0.0000			0.0000	28.30	x		5.6685	1.12
Thu	04/16/26	326.01850	1.00789	1	0.0310			-0.0310	28.14	x		5.6995	1.28
Fri	04/17/26	326.06960	1.00805	2	0.0620			-0.0620	27.98	x		5.7305	1.44
Mon	04/20/26	326.22290	1.00852	5	0.1550			-0.1550	27.51	x		5.8235	1.91
Tue	04/21/26	326.27400	1.00868	6	0.1860			-0.1860	27.35	x		5.8545	2.07
Wed	04/22/26	326.32510	1.00884	7	0.2171			-0.2171	27.19	x		5.8856	2.23
Thu	04/23/26	326.37620	1.00899	8	0.2481			-0.2481	27.04	x		5.9166	2.38
Fri	04/24/26	326.42730	1.00915	9	0.2792			-0.2792	26.88	x		5.9477	2.54
Mon	04/27/26	326.58060	1.00963	12	0.3724			-0.3724	26.40	x		6.0409	3.02
Tue	04/28/26	326.63170	1.00978	13	0.4035			-0.4035	26.25	x		6.0720	3.17
Wed	04/29/26	326.68280	1.00994	14	0.4346			-0.4346	26.09	x		6.1031	3.33
Thu	04/30/26	326.73390	1.01010	15	0.4657			-0.4657	25.93	x		6.1342	3.49
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	1.01026	16	0.4968			-0.4968	25.77	x		6.1653	3.65
Mon	05/04/26	327.11674	1.01128	19	0.5906			-0.5906	24.75	x		6.2591	4.67
Tue	05/05/26	327.22732	1.01162	20	0.6219			-0.6219	24.41	x		6.2904	5.01
Wed	05/06/26	327.33790	1.01197	21	0.6532			-0.6532	24.06	x		6.3217	5.36
Thu	05/07/26	327.44848	1.01231	22	0.6846			-0.6846	23.72	x		6.3531	5.70
Fri	05/08/26	327.55906	1.01265	23	0.7159			-0.7159	23.38	x		6.3844	6.04
Mon	05/11/26	327.89081	1.01368	26	0.8101			-0.8101	22.35	x		6.4786	7.07
Tue	05/12/26	328.00139	1.01402	27	0.8416			-0.8416	22.01	x		6.5101	7.41
Wed	05/13/26	328.11197	1.01436	28	0.8730			-0.8730	21.67	x		6.5415	7.75
Thu	05/14/26	328.22255	1.01470	29	0.9045			-0.9045	21.33	x		6.5730	8.09
Fri	05/15/26	328.33313	1.01504	30	0.9360			-0.9360	20.99	x		6.6045	8.43
Mon	05/18/26	328.66487	1.01607	33	1.0306			-1.0306	19.96	x		6.6991	9.46
Tue	05/19/26	328.77545	1.01641	34	1.0622			-1.0622	19.62	x		6.7307	9.80
Wed	05/20/26	328.88603	1.01675	35	1.0938			-1.0938	19.28	x		6.7623	10.14
Thu	05/21/26	328.99661	1.01709	36	1.1255			-1.1255	18.94	x		6.7940	10.48
Fri	05/22/26	329.10719	1.01744	37	1.1571			-1.1571	18.59	x		6.8256	10.83
Mon	05/25/26	329.43894	1.01846	40	1.2522			-1.2522	17.57	x		6.9207	11.85
Tue	05/26/26	329.54952	1.01880	41	1.2839			-1.2839	17.23	x		6.9524	12.19
Wed	05/27/26	329.66010	1.01915	42	1.3157			-1.3157	16.88	x		6.9842	12.54
Thu	05/28/26	329.77068	1.01949	43	1.3475			-1.3475	16.54	x		7.0160	12.88
Fri	05/29/26	329.88126	1.01983	44	1.3793			-1.3793	16.20	x		7.0478	13.22
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	1.02085	47	1.4748			-1.4748	15.18	x		7.1433	14.24
Tue	06/02/26	330.30657	1.02114	48	1.5066			-1.5066	14.89	x		7.1751	14.53
Wed	06/03/26	330.40013	1.02143	49	1.5384			-1.5384	14.60	x		7.2069	14.82
Thu	06/04/26	330.49370	1.02172	50	1.5703			-1.5703	14.31	x		7.2388	15.11
Fri	06/05/26	330.58727	1.02201	51	1.6021			-1.6021	14.02	x		7.2706	15.40
Mon	06/08/26	330.86797	1.02288	54	1.6978			-1.6978	13.15	x		7.3663	16.27
Tue	06/09/26	330.96153	1.02317	55	1.7297			-1.7297	12.86	x		7.3982	16.56
Wed	06/10/26	331.05510	1.02346	56	1.7617			-1.7617	12.57	x		7.4302	16.85
Thu	06/11/26	331.14867	1.02375	57	1.7937			-1.7937	12.28	x		7.4622	17.14
Fri	06/12/26	331.24223	1.02404	58	1.8256			-1.8256	11.99	x		7.4941	17.43
Mon	06/15/26	331.52293	1.02490	61	1.9217			-1.9217	11.13	x		7.5902	18.29
Tue	06/16/26	331.61650	1.02519	62	1.9537			-1.9537	10.84	x		7.6222	18.58
Wed	06/17/26	331.71007	1.02548	63	1.9858			-1.9858	10.55	x		7.6543	18.87
Thu	06/18/26	331.80363	1.02577	64	2.0179			-2.0179	10.26	x		7.6864	19.16
Fri	06/19/26	331.89720	1.02606	65	2.0500			-2.0500	9.97	x		7.7185	19.45
Mon	06/22/26	332.17790	1.02693	68	2.1465			-2.1465	9.10	x		7.8150	20.32
Tue	06/23/26	332.27147	1.02722	69	2.1786			-2.1786	8.81	x		7.8471	20.61
Wed	06/24/26	332.36503	1.02751	70	2.2108			-2.2108	8.52	x		7.8793	20.90
Thu	06/25/26	332.45860	1.02780	71	2.2430			-2.2430	8.23	x		7.9115	21.19
Fri	06/26/26	332.55217	1.02809	72	2.2753			-2.2753	7.94	x		7.9438	21.48
Mon	06/29/26	332.83287	1.02895	75	2.3721			-2.3721	7.08	x		8.0406	22.34
Tue	06/30/26	332.92643	1.02924	76	2.4044			-2.4044	6.79	x		8.0729	22.63
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	1.02953	77	2.4367			-2.4367	6.50	x		8.1052	22.92
Thu	07/02/26	333.08784	1.02974	78	2.4688			-2.4688	6.29	x		8.1373	23.13
Fri	07/03/26	333.15568	1.02995	79	2.5010			-2.5010	6.08	x		8.1695	23.34
Mon	07/06/26	333.35919	1.03058	82	2.5976			-2.5976	5.45	x		8.2661	23.97
Tue	07/07/26	333.42703	1.03079	83	2.6298			-2.6298	5.24	x		8.2983	24.18
Wed	07/08/26	333.49487	1.03100	84	2.6620			-2.6620	5.03	x		8.3305	24.39
Thu	07/09/26	333.56271	1.03121	85	2.6942			-2.6942	4.82	x		8.3627	24.60
Fri	07/10/26	333.63055	1.03142	86	2.7265			-2.7265	4.61	x		8.3950	24.81
Mon	07/13/26	333.83406	1.03205	89	2.8233			-2.8233	3.98	x		8.4918	25.44
Tue	07/14/26	333.90190	1.03226	90	2.8556			-2.8556	3.77	x		8.5241	25.65
Wed	07/15/26	333.96974	1.03247	91	2.8880			-2.8880	3.56	x		8.5565	25.86
Thu	07/16/26	334.03758	1.03268	92	2.9203			-2.9203	3.35	x		8.5888	26.07
Fri	07/17/26	334.10542	1.03289	93	2.9526			-2.9526	3.14	x		8.6211	26.28
Mon	07/20/26	334.30894	1.03352	96	3.0497			-3.0497	2.51	x		8.7182	26.91
Tue	07/21/26	334.37677	1.03373	97	3.0821			-3.0821	2.30	x		8.7506	27.12
Wed	07/22/26	334.44461	1.03394	98	3.1145			-3.1145	2.09	x		8.7830	27.33
Thu	07/23/26	334.51245	1.03415	99	3.1470			-3.1470	1.88	x		8.8155	27.54
Fri	07/24/26	334.58029	1.03436	100	3.1794			-3.1794	1.67	x		8.8479	27.75
Mon	07/27/26	334.78381	1.03499	103	3.2768			-3.2768	1.04	x		8.9453	28.38
Tue	07/28/26	334.85165	1.03520	104	3.3092			-3.3092	0.83	x		8.9777	28.59
Wed	07/29/26	334.91948	1.03541	105	3.3417			-3.3417	0.62	x		9.0102	28.80
Thu	07/30/26	334.98732	1.03561	106	3.3742			-3.3742	0.42	x		9.0427	29.00
Fri	07/31/26	335.05516	1.03582	107	3.4067			-3.4067	0.21	x		9.0752	29.21
Sat	08/01/26	335.12300	1.03603	108	3.4393			-3.4393	0.00	x		9.1078	29.42

Generated 06/10/26 08:50