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

Interest and OID per $1,000 Face Value for 2026 (until 07/01/26)

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 07/01/26				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	19.29			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	19.13			0.5478	0.16
Mon	05/04/26	327.11674	1.00353	19	0.6512			-0.6512	18.11			0.6512	1.18
Tue	05/05/26	327.22732	1.00387	20	0.6857			-0.6857	17.77			0.6857	1.52
Wed	05/06/26	327.33790	1.00420	21	0.7202			-0.7202	17.44			0.7202	1.85
Thu	05/07/26	327.44848	1.00454	22	0.7548			-0.7548	17.10			0.7548	2.19
Fri	05/08/26	327.55906	1.00488	23	0.7894			-0.7894	16.76			0.7894	2.53
Mon	05/11/26	327.89081	1.00590	26	0.8932			-0.8932	15.74			0.8932	3.55
Tue	05/12/26	328.00139	1.00624	27	0.9279			-0.9279	15.40			0.9279	3.89
Wed	05/13/26	328.11197	1.00658	28	0.9626			-0.9626	15.06			0.9626	4.23
Thu	05/14/26	328.22255	1.00692	29	0.9973			-0.9973	14.72			0.9973	4.57
Fri	05/15/26	328.33313	1.00726	30	1.0320			-1.0320	14.38			1.0320	4.91
Mon	05/18/26	328.66487	1.00828	33	1.1364			-1.1364	13.36			1.1364	5.93
Tue	05/19/26	328.77545	1.00861	34	1.1712			-1.1712	13.03			1.1712	6.26
Wed	05/20/26	328.88603	1.00895	35	1.2061			-1.2061	12.69			1.2061	6.60
Thu	05/21/26	328.99661	1.00929	36	1.2409			-1.2409	12.35			1.2409	6.94
Fri	05/22/26	329.10719	1.00963	37	1.2758			-1.2758	12.01			1.2758	7.28
Mon	05/25/26	329.43894	1.01065	40	1.3807			-1.3807	10.99			1.3807	8.30
Tue	05/26/26	329.54952	1.01099	41	1.4157			-1.4157	10.65			1.4157	8.64
Wed	05/27/26	329.66010	1.01133	42	1.4507			-1.4507	10.31			1.4507	8.98
Thu	05/28/26	329.77068	1.01167	43	1.4857			-1.4857	9.97			1.4857	9.32
Fri	05/29/26	329.88126	1.01201	44	1.5208			-1.5208	9.63			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	8.62			1.6261	10.67
Tue	06/02/26	330.30657	1.01331	48	1.6612			-1.6612	8.33			1.6612	10.96
Wed	06/03/26	330.40013	1.01360	49	1.6963			-1.6963	8.04			1.6963	11.25
Thu	06/04/26	330.49370	1.01389	50	1.7314			-1.7314	7.75			1.7314	11.54
Fri	06/05/26	330.58727	1.01417	51	1.7665			-1.7665	7.47			1.7665	11.82
Mon	06/08/26	330.86797	1.01503	54	1.8720			-1.8720	6.61			1.8720	12.68
Tue	06/09/26	330.96153	1.01532	55	1.9072			-1.9072	6.32			1.9072	12.97
Wed	06/10/26	331.05510	1.01561	56	1.9424			-1.9424	6.03			1.9424	13.26
Thu	06/11/26	331.14867	1.01590	57	1.9777			-1.9777	5.74			1.9777	13.55
Fri	06/12/26	331.24223	1.01618	58	2.0129			-2.0129	5.46			2.0129	13.83
Mon	06/15/26	331.52293	1.01704	61	2.1188			-2.1188	4.60			2.1188	14.69
Tue	06/16/26	331.61650	1.01733	62	2.1542			-2.1542	4.31			2.1542	14.98
Wed	06/17/26	331.71007	1.01762	63	2.1896			-2.1896	4.02			2.1896	15.27
Thu	06/18/26	331.80363	1.01790	64	2.2249			-2.2249	3.74			2.2249	15.55
Fri	06/19/26	331.89720	1.01819	65	2.2603			-2.2603	3.45			2.2603	15.84
Mon	06/22/26	332.17790	1.01905	68	2.3666			-2.3666	2.59			2.3666	16.70
Tue	06/23/26	332.27147	1.01934	69	2.4021			-2.4021	2.30			2.4021	16.99
Wed	06/24/26	332.36503	1.01963	70	2.4376			-2.4376	2.01			2.4376	17.28
Thu	06/25/26	332.45860	1.01991	71	2.4731			-2.4731	1.73			2.4731	17.56
Fri	06/26/26	332.55217	1.02020	72	2.5087			-2.5087	1.44			2.5087	17.85
Mon	06/29/26	332.83287	1.02106	75	2.6154			-2.6154	0.58			2.6154	18.71
Tue	06/30/26	332.92643	1.02135	76	2.6510			-2.6510	0.29			2.6510	19.00
Wed	07/01/26	333.02000	1.02164	77	2.6867			-2.6867	0.00			2.6867	19.29

Generated 05/12/26 08:45