1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2031

Interest and OID per $1,000 Face Value for 2026 (until 10/01/26)

CUSIP Number	91282CQP9
Dated Date	April 15, 2026	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	325.96740
Original Issue Date	April 30, 2026

						Purchased on Settlement Date & held to 10/01/26				Held on 04/30/26 & 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	04/30/26	326.73390	1.00235	15	0.5135			-0.5135	22.04			0.5135	0.00
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	1.00251	16	0.5478			-0.5478	21.88			0.5478	0.16
Mon	05/04/26	327.11674	1.00353	19	0.6512			-0.6512	20.86			0.6512	1.18
Tue	05/05/26	327.22732	1.00387	20	0.6857			-0.6857	20.52			0.6857	1.52
Wed	05/06/26	327.33790	1.00420	21	0.7202			-0.7202	20.19			0.7202	1.85
Thu	05/07/26	327.44848	1.00454	22	0.7548			-0.7548	19.85			0.7548	2.19
Fri	05/08/26	327.55906	1.00488	23	0.7894			-0.7894	19.51			0.7894	2.53
Mon	05/11/26	327.89081	1.00590	26	0.8932			-0.8932	18.49			0.8932	3.55
Tue	05/12/26	328.00139	1.00624	27	0.9279			-0.9279	18.15			0.9279	3.89
Wed	05/13/26	328.11197	1.00658	28	0.9626			-0.9626	17.81			0.9626	4.23
Thu	05/14/26	328.22255	1.00692	29	0.9973			-0.9973	17.47			0.9973	4.57
Fri	05/15/26	328.33313	1.00726	30	1.0320			-1.0320	17.13			1.0320	4.91
Mon	05/18/26	328.66487	1.00828	33	1.1364			-1.1364	16.11			1.1364	5.93
Tue	05/19/26	328.77545	1.00861	34	1.1712			-1.1712	15.78			1.1712	6.26
Wed	05/20/26	328.88603	1.00895	35	1.2061			-1.2061	15.44			1.2061	6.60
Thu	05/21/26	328.99661	1.00929	36	1.2409			-1.2409	15.10			1.2409	6.94
Fri	05/22/26	329.10719	1.00963	37	1.2758			-1.2758	14.76			1.2758	7.28
Mon	05/25/26	329.43894	1.01065	40	1.3807			-1.3807	13.74			1.3807	8.30
Tue	05/26/26	329.54952	1.01099	41	1.4157			-1.4157	13.40			1.4157	8.64
Wed	05/27/26	329.66010	1.01133	42	1.4507			-1.4507	13.06			1.4507	8.98
Thu	05/28/26	329.77068	1.01167	43	1.4857			-1.4857	12.72			1.4857	9.32
Fri	05/29/26	329.88126	1.01201	44	1.5208			-1.5208	12.38			1.5208	9.66
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	1.01302	47	1.6261			-1.6261	11.37			1.6261	10.67
Tue	06/02/26	330.30657	1.01331	48	1.6612			-1.6612	11.08			1.6612	10.96
Wed	06/03/26	330.40013	1.01360	49	1.6963			-1.6963	10.79			1.6963	11.25
Thu	06/04/26	330.49370	1.01389	50	1.7314			-1.7314	10.50			1.7314	11.54
Fri	06/05/26	330.58727	1.01417	51	1.7665			-1.7665	10.22			1.7665	11.82
Mon	06/08/26	330.86797	1.01503	54	1.8720			-1.8720	9.36			1.8720	12.68
Tue	06/09/26	330.96153	1.01532	55	1.9072			-1.9072	9.07			1.9072	12.97
Wed	06/10/26	331.05510	1.01561	56	1.9424			-1.9424	8.78			1.9424	13.26
Thu	06/11/26	331.14867	1.01590	57	1.9777			-1.9777	8.49			1.9777	13.55
Fri	06/12/26	331.24223	1.01618	58	2.0129			-2.0129	8.21			2.0129	13.83
Mon	06/15/26	331.52293	1.01704	61	2.1188			-2.1188	7.35			2.1188	14.69
Tue	06/16/26	331.61650	1.01733	62	2.1542			-2.1542	7.06			2.1542	14.98
Wed	06/17/26	331.71007	1.01762	63	2.1896			-2.1896	6.77			2.1896	15.27
Thu	06/18/26	331.80363	1.01790	64	2.2249			-2.2249	6.49			2.2249	15.55
Fri	06/19/26	331.89720	1.01819	65	2.2603			-2.2603	6.20			2.2603	15.84
Mon	06/22/26	332.17790	1.01905	68	2.3666			-2.3666	5.34			2.3666	16.70
Tue	06/23/26	332.27147	1.01934	69	2.4021			-2.4021	5.05			2.4021	16.99
Wed	06/24/26	332.36503	1.01963	70	2.4376			-2.4376	4.76			2.4376	17.28
Thu	06/25/26	332.45860	1.01991	71	2.4731			-2.4731	4.48			2.4731	17.56
Fri	06/26/26	332.55217	1.02020	72	2.5087			-2.5087	4.19			2.5087	17.85
Mon	06/29/26	332.83287	1.02106	75	2.6154			-2.6154	3.33			2.6154	18.71
Tue	06/30/26	332.92643	1.02135	76	2.6510			-2.6510	3.04			2.6510	19.00
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	1.02164	77	2.6867			-2.6867	2.75			2.6867	19.29
Thu	07/02/26	333.08784	1.02184	78	2.7221			-2.7221	2.55			2.7221	19.49
Fri	07/03/26	333.15568	1.02205	79	2.7576			-2.7576	2.34			2.7576	19.70
Mon	07/06/26	333.35919	1.02268	82	2.8641			-2.8641	1.71			2.8641	20.33
Tue	07/07/26	333.42703	1.02288	83	2.8996			-2.8996	1.51			2.8996	20.53
Wed	07/08/26	333.49487	1.02309	84	2.9351			-2.9351	1.30			2.9351	20.74
Thu	07/09/26	333.56271	1.02330	85	2.9706			-2.9706	1.09			2.9706	20.95
Fri	07/10/26	333.63055	1.02351	86	3.0062			-3.0062	0.88			3.0062	21.16
Mon	07/13/26	333.83406	1.02413	89	3.1130			-3.1130	0.26			3.1130	21.78
Tue	07/14/26	333.90190	1.02434	90	3.1486			-3.1486	0.05			3.1486	21.99
Wed	07/15/26	333.96974	1.02455	91	3.1842			-3.1842	-0.16			3.1842	22.20
Thu	07/16/26	334.03758	1.02476	92	3.2199			-3.2199	-0.37			3.2199	22.41
Fri	07/17/26	334.10542	1.02497	93	3.2555			-3.2555	-0.58			3.2555	22.62
Mon	07/20/26	334.30894	1.02559	96	3.3626			-3.3626	-1.20			3.3626	23.24
Tue	07/21/26	334.37677	1.02580	97	3.3983			-3.3983	-1.41			3.3983	23.45
Wed	07/22/26	334.44461	1.02601	98	3.4340			-3.4340	-1.62			3.4340	23.66
Thu	07/23/26	334.51245	1.02621	99	3.4698			-3.4698	-1.82			3.4698	23.86
Fri	07/24/26	334.58029	1.02642	100	3.5055			-3.5055	-2.03			3.5055	24.07
Mon	07/27/26	334.78381	1.02705	103	3.6129			-3.6129	-2.66			3.6129	24.70
Tue	07/28/26	334.85165	1.02726	104	3.6487			-3.6487	-2.87			3.6487	24.91
Wed	07/29/26	334.91948	1.02746	105	3.6845			-3.6845	-3.07			3.6845	25.11
Thu	07/30/26	334.98732	1.02767	106	3.7204			-3.7204	-3.28			3.7204	25.32
Fri	07/31/26	335.05516	1.02788	107	3.7563			-3.7563	-3.49			3.7563	25.53
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	08/03/26	335.04745	1.02786	110	3.8615			-3.8615	-3.47			3.8615	25.51
Tue	08/04/26	335.00968	1.02774	111	3.8961			-3.8961	-3.35			3.8961	25.39
Wed	08/05/26	334.97190	1.02762	112	3.9308			-3.9308	-3.23			3.9308	25.27
Thu	08/06/26	334.93413	1.02751	113	3.9655			-3.9655	-3.12			3.9655	25.16
Fri	08/07/26	334.89635	1.02739	114	4.0001			-4.0001	-3.00			4.0001	25.04
Mon	08/10/26	334.78303	1.02704	117	4.1040			-4.1040	-2.65			4.1040	24.69
Tue	08/11/26	334.74526	1.02693	118	4.1386			-4.1386	-2.54			4.1386	24.58
Wed	08/12/26	334.70748	1.02681	119	4.1732			-4.1732	-2.42			4.1732	24.46
Thu	08/13/26	334.66971	1.02670	120	4.2078			-4.2078	-2.31			4.2078	24.35
Fri	08/14/26	334.63194	1.02658	121	4.2424			-4.2424	-2.19			4.2424	24.23
Mon	08/17/26	334.51861	1.02623	124	4.3461			-4.3461	-1.84			4.3461	23.88
Tue	08/18/26	334.48084	1.02612	125	4.3806			-4.3806	-1.73			4.3806	23.77
Wed	08/19/26	334.44306	1.02600	126	4.4152			-4.4152	-1.61			4.4152	23.65
Thu	08/20/26	334.40529	1.02589	127	4.4497			-4.4497	-1.50			4.4497	23.54
Fri	08/21/26	334.36752	1.02577	128	4.4842			-4.4842	-1.38			4.4842	23.42
Mon	08/24/26	334.25419	1.02542	131	4.5878			-4.5878	-1.03			4.5878	23.07
Tue	08/25/26	334.21642	1.02531	132	4.6223			-4.6223	-0.92			4.6223	22.96
Wed	08/26/26	334.17865	1.02519	133	4.6568			-4.6568	-0.80			4.6568	22.84
Thu	08/27/26	334.14087	1.02507	134	4.6912			-4.6912	-0.68			4.6912	22.72
Fri	08/28/26	334.10310	1.02496	135	4.7257			-4.7257	-0.57			4.7257	22.61
Mon	08/31/26	333.98977	1.02461	138	4.8291			-4.8291	-0.22			4.8291	22.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	09/01/26	333.95200	1.02450	139	4.8636			-4.8636	-0.11			4.8636	22.15
Wed	09/02/26	333.95087	1.02449	140	4.8985			-4.8985	-0.10			4.8985	22.14
Thu	09/03/26	333.94973	1.02449	141	4.9335			-4.9335	-0.10			4.9335	22.14
Fri	09/04/26	333.94860	1.02448	142	4.9684			-4.9684	-0.09			4.9684	22.13
Mon	09/07/26	333.94520	1.02447	145	5.0734			-5.0734	-0.08			5.0734	22.12
Tue	09/08/26	333.94407	1.02447	146	5.1084			-5.1084	-0.08			5.1084	22.12
Wed	09/09/26	333.94293	1.02447	147	5.1433			-5.1433	-0.08			5.1433	22.12
Thu	09/10/26	333.94180	1.02446	148	5.1783			-5.1783	-0.07			5.1783	22.11
Fri	09/11/26	333.94067	1.02446	149	5.2133			-5.2133	-0.07			5.2133	22.11
Mon	09/14/26	333.93727	1.02445	152	5.3182			-5.3182	-0.06			5.3182	22.10
Tue	09/15/26	333.93613	1.02445	153	5.3532			-5.3532	-0.06			5.3532	22.10
Wed	09/16/26	333.93500	1.02444	154	5.3881			-5.3881	-0.05			5.3881	22.09
Thu	09/17/26	333.93387	1.02444	155	5.4231			-5.4231	-0.05			5.4231	22.09
Fri	09/18/26	333.93273	1.02444	156	5.4581			-5.4581	-0.05			5.4581	22.09
Mon	09/21/26	333.92933	1.02443	159	5.5630			-5.5630	-0.04			5.5630	22.08
Tue	09/22/26	333.92820	1.02442	160	5.5979			-5.5979	-0.03			5.5979	22.07
Wed	09/23/26	333.92707	1.02442	161	5.6329			-5.6329	-0.03			5.6329	22.07
Thu	09/24/26	333.92593	1.02442	162	5.6679			-5.6679	-0.03			5.6679	22.07
Fri	09/25/26	333.92480	1.02441	163	5.7028			-5.7028	-0.02			5.7028	22.06
Mon	09/28/26	333.92140	1.02440	166	5.8077			-5.8077	-0.01			5.8077	22.05
Tue	09/29/26	333.92027	1.02440	167	5.8427			-5.8427	-0.01			5.8427	22.05
Wed	09/30/26	333.91913	1.02439	168	5.8776			-5.8776	0.00			5.8776	22.04
Thu	10/01/26	333.91800	1.02439	169	5.9126			-5.9126	0.00			5.9126	22.04

Generated 08/12/26 08:49