0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2027

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

CUSIP Number	91282CEJ6	Interest 04/15/26 (182 days)	$0.7216
Dated Date	April 15, 2022	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	282.34640
Original Issue Date	April 29, 2022

						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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	01/01/26	325.60400	1.15321	78	0.3089	x		0.4127	29.56			0.3089	0.00
Fri	01/02/26	325.55619	1.15304	79	0.3128	x		0.4088	29.73			0.3128	-0.17
Mon	01/05/26	325.41277	1.15253	82	0.3245	x		0.3971	30.24			0.3245	-0.68
Tue	01/06/26	325.36497	1.15236	83	0.3285	x		0.3931	30.41			0.3285	-0.85
Wed	01/07/26	325.31716	1.15219	84	0.3324	x		0.3892	30.58			0.3324	-1.02
Thu	01/08/26	325.26935	1.15202	85	0.3363	x		0.3853	30.75			0.3363	-1.19
Fri	01/09/26	325.22155	1.15185	86	0.3402	x		0.3814	30.92			0.3402	-1.36
Mon	01/12/26	325.07813	1.15135	89	0.3519	x		0.3697	31.42			0.3519	-1.86
Tue	01/13/26	325.03032	1.15118	90	0.3558	x		0.3658	31.59			0.3558	-2.03
Wed	01/14/26	324.98252	1.15101	91	0.3597	x		0.3619	31.76			0.3597	-2.20
Thu	01/15/26	324.93471	1.15084	92	0.3636	x		0.3580	31.93			0.3636	-2.37
Fri	01/16/26	324.88690	1.15067	93	0.3675	x		0.3541	32.10			0.3675	-2.54
Mon	01/19/26	324.74348	1.15016	96	0.3792	x		0.3424	32.61			0.3792	-3.05
Tue	01/20/26	324.69568	1.14999	97	0.3831	x		0.3385	32.78			0.3831	-3.22
Wed	01/21/26	324.64787	1.14982	98	0.3870	x		0.3346	32.95			0.3870	-3.39
Thu	01/22/26	324.60006	1.14965	99	0.3908	x		0.3308	33.12			0.3908	-3.56
Fri	01/23/26	324.55226	1.14948	100	0.3947	x		0.3269	33.29			0.3947	-3.73
Mon	01/26/26	324.40884	1.14897	103	0.4064	x		0.3152	33.80			0.4064	-4.24
Tue	01/27/26	324.36103	1.14881	104	0.4103	x		0.3113	33.96			0.4103	-4.40
Wed	01/28/26	324.31323	1.14864	105	0.4142	x		0.3074	34.13			0.4142	-4.57
Thu	01/29/26	324.26542	1.14847	106	0.4181	x		0.3035	34.30			0.4181	-4.74
Fri	01/30/26	324.21761	1.14830	107	0.4219	x		0.2997	34.47			0.4219	-4.91
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	1.14795	110	0.4336	x		0.2880	34.82			0.4336	-5.26
Tue	02/03/26	324.11714	1.14794	111	0.4376	x		0.2840	34.83			0.4376	-5.27
Wed	02/04/26	324.11471	1.14793	112	0.4415	x		0.2801	34.84			0.4415	-5.28
Thu	02/05/26	324.11229	1.14792	113	0.4454	x		0.2762	34.85			0.4454	-5.29
Fri	02/06/26	324.10986	1.14792	114	0.4494	x		0.2722	34.85			0.4494	-5.29
Mon	02/09/26	324.10257	1.14789	117	0.4612	x		0.2604	34.88			0.4612	-5.32
Tue	02/10/26	324.10014	1.14788	118	0.4651	x		0.2565	34.89			0.4651	-5.33
Wed	02/11/26	324.09771	1.14787	119	0.4691	x		0.2525	34.90			0.4691	-5.34
Thu	02/12/26	324.09529	1.14786	120	0.4730	x		0.2486	34.91			0.4730	-5.35
Fri	02/13/26	324.09286	1.14786	121	0.4770	x		0.2446	34.91			0.4770	-5.35
Mon	02/16/26	324.08557	1.14783	124	0.4888	x		0.2328	34.94			0.4888	-5.38
Tue	02/17/26	324.08314	1.14782	125	0.4927	x		0.2289	34.95			0.4927	-5.39
Wed	02/18/26	324.08071	1.14781	126	0.4966	x		0.2250	34.96			0.4966	-5.40
Thu	02/19/26	324.07829	1.14780	127	0.5006	x		0.2210	34.97			0.5006	-5.41
Fri	02/20/26	324.07586	1.14780	128	0.5045	x		0.2171	34.97			0.5045	-5.41
Mon	02/23/26	324.06857	1.14777	131	0.5163	x		0.2053	35.00			0.5163	-5.44
Tue	02/24/26	324.06614	1.14776	132	0.5203	x		0.2013	35.01			0.5203	-5.45
Wed	02/25/26	324.06371	1.14775	133	0.5242	x		0.1974	35.02			0.5242	-5.46
Thu	02/26/26	324.06129	1.14774	134	0.5281	x		0.1935	35.03			0.5281	-5.47
Fri	02/27/26	324.05886	1.14774	135	0.5321	x		0.1895	35.03			0.5321	-5.47
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	1.14785	138	0.5440	x		0.1776	34.92			0.5440	-5.36
Tue	03/03/26	324.13129	1.14799	139	0.5480	x		0.1736	34.78			0.5480	-5.22
Wed	03/04/26	324.16994	1.14813	140	0.5520	x		0.1696	34.64			0.5520	-5.08
Thu	03/05/26	324.20858	1.14827	141	0.5560	x		0.1656	34.50			0.5560	-4.94
Fri	03/06/26	324.24723	1.14840	142	0.5600	x		0.1616	34.37			0.5600	-4.81
Mon	03/09/26	324.36316	1.14881	145	0.5720	x		0.1496	33.96			0.5720	-4.40
Tue	03/10/26	324.40181	1.14895	146	0.5761	x		0.1455	33.82			0.5761	-4.26
Wed	03/11/26	324.44045	1.14909	147	0.5801	x		0.1415	33.68			0.5801	-4.12
Thu	03/12/26	324.47910	1.14922	148	0.5841	x		0.1375	33.55			0.5841	-3.99
Fri	03/13/26	324.51774	1.14936	149	0.5881	x		0.1335	33.41			0.5881	-3.85
Mon	03/16/26	324.63368	1.14977	152	0.6002	x		0.1214	33.00			0.6002	-3.44
Tue	03/17/26	324.67232	1.14991	153	0.6042	x		0.1174	32.86			0.6042	-3.30
Wed	03/18/26	324.71097	1.15004	154	0.6082	x		0.1134	32.73			0.6082	-3.17
Thu	03/19/26	324.74961	1.15018	155	0.6122	x		0.1094	32.59			0.6122	-3.03
Fri	03/20/26	324.78826	1.15032	156	0.6162	x		0.1054	32.45			0.6162	-2.89
Mon	03/23/26	324.90419	1.15073	159	0.6283	x		0.0933	32.04			0.6283	-2.48
Tue	03/24/26	324.94284	1.15087	160	0.6323	x		0.0893	31.90			0.6323	-2.34
Wed	03/25/26	324.98148	1.15100	161	0.6364	x		0.0852	31.77			0.6364	-2.21
Thu	03/26/26	325.02013	1.15114	162	0.6404	x		0.0812	31.63			0.6404	-2.07
Fri	03/27/26	325.05877	1.15128	163	0.6444	x		0.0772	31.49			0.6444	-1.93
Mon	03/30/26	325.17471	1.15169	166	0.6565	x		0.0651	31.08			0.6565	-1.52
Tue	03/31/26	325.21335	1.15182	167	0.6606	x		0.0610	30.95			0.6606	-1.39
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	1.15196	168	0.6646	x		0.0570	30.81			0.6646	-1.25
Thu	04/02/26	325.30310	1.15214	169	0.6687	x		0.0529	30.63			0.6687	-1.07
Fri	04/03/26	325.35420	1.15232	170	0.6727	x		0.0489	30.45			0.6727	-0.89
Mon	04/06/26	325.50750	1.15287	173	0.6849	x		0.0367	29.90			0.6849	-0.34
Tue	04/07/26	325.55860	1.15305	174	0.6890	x		0.0326	29.72			0.6890	-0.16
Wed	04/08/26	325.60970	1.15323	175	0.6930	x		0.0286	29.54			0.6930	0.02
Thu	04/09/26	325.66080	1.15341	176	0.6971	x		0.0245	29.36			0.6971	0.20
Fri	04/10/26	325.71190	1.15359	177	0.7012	x		0.0204	29.18			0.7012	0.38
Mon	04/13/26	325.86520	1.15413	180	0.7134	x		0.0082	28.64			0.7134	0.92
Tue	04/14/26	325.91630	1.15431	181	0.7175	x		0.0041	28.46			0.7175	1.10
Wed	04/15/26	325.96740	1.15449	0	0.0000			0.0000	28.28	x		0.7216	1.28
Thu	04/16/26	326.01850	1.15468	1	0.0039			-0.0039	28.09	x		0.7255	1.47
Fri	04/17/26	326.06960	1.15486	2	0.0079			-0.0079	27.91	x		0.7295	1.65
Mon	04/20/26	326.22290	1.15540	5	0.0197			-0.0197	27.37	x		0.7413	2.19
Tue	04/21/26	326.27400	1.15558	6	0.0237			-0.0237	27.19	x		0.7453	2.37
Wed	04/22/26	326.32510	1.15576	7	0.0276			-0.0276	27.01	x		0.7492	2.55
Thu	04/23/26	326.37620	1.15594	8	0.0316			-0.0316	26.83	x		0.7532	2.73
Fri	04/24/26	326.42730	1.15612	9	0.0355			-0.0355	26.65	x		0.7571	2.91
Mon	04/27/26	326.58060	1.15667	12	0.0474			-0.0474	26.10	x		0.7690	3.46
Tue	04/28/26	326.63170	1.15685	13	0.0514			-0.0514	25.92	x		0.7730	3.64
Wed	04/29/26	326.68280	1.15703	14	0.0553			-0.0553	25.74	x		0.7769	3.82
Thu	04/30/26	326.73390	1.15721	15	0.0593			-0.0593	25.56	x		0.7809	4.00
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	1.15739	16	0.0632			-0.0632	25.38	x		0.7848	4.18
Mon	05/04/26	327.11674	1.15857	19	0.0752			-0.0752	24.20	x		0.7968	5.36
Tue	05/05/26	327.22732	1.15896	20	0.0792			-0.0792	23.81	x		0.8008	5.75
Wed	05/06/26	327.33790	1.15935	21	0.0832			-0.0832	23.42	x		0.8048	6.14
Thu	05/07/26	327.44848	1.15974	22	0.0871			-0.0871	23.03	x		0.8087	6.53
Fri	05/08/26	327.55906	1.16013	23	0.0911			-0.0911	22.64	x		0.8127	6.92
Mon	05/11/26	327.89081	1.16131	26	0.1031			-0.1031	21.46	x		0.8247	8.10
Tue	05/12/26	328.00139	1.16170	27	0.1071			-0.1071	21.07	x		0.8287	8.49
Wed	05/13/26	328.11197	1.16209	28	0.1111			-0.1111	20.68	x		0.8327	8.88
Thu	05/14/26	328.22255	1.16248	29	0.1151			-0.1151	20.29	x		0.8367	9.27
Fri	05/15/26	328.33313	1.16287	30	0.1191			-0.1191	19.90	x		0.8407	9.66
Mon	05/18/26	328.66487	1.16405	33	0.1312			-0.1312	18.72	x		0.8528	10.84
Tue	05/19/26	328.77545	1.16444	34	0.1352			-0.1352	18.33	x		0.8568	11.23
Wed	05/20/26	328.88603	1.16483	35	0.1392			-0.1392	17.94	x		0.8608	11.62
Thu	05/21/26	328.99661	1.16522	36	0.1433			-0.1433	17.55	x		0.8649	12.01
Fri	05/22/26	329.10719	1.16561	37	0.1473			-0.1473	17.16	x		0.8689	12.40
Mon	05/25/26	329.43894	1.16679	40	0.1594			-0.1594	15.98	x		0.8810	13.58
Tue	05/26/26	329.54952	1.16718	41	0.1634			-0.1634	15.59	x		0.8850	13.97
Wed	05/27/26	329.66010	1.16757	42	0.1675			-0.1675	15.20	x		0.8891	14.36
Thu	05/28/26	329.77068	1.16796	43	0.1715			-0.1715	14.81	x		0.8931	14.75
Fri	05/29/26	329.88126	1.16836	44	0.1756			-0.1756	14.41	x		0.8972	15.15
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	06/01/26	330.21300	1.16953	47	0.1877			-0.1877	13.24	x		0.9093	16.32
Tue	06/02/26	330.30657	1.16986	48	0.1918			-0.1918	12.91	x		0.9134	16.65
Wed	06/03/26	330.40013	1.17019	49	0.1958			-0.1958	12.58	x		0.9174	16.98
Thu	06/04/26	330.49370	1.17053	50	0.1999			-0.1999	12.24	x		0.9215	17.32
Fri	06/05/26	330.58727	1.17086	51	0.2039			-0.2039	11.91	x		0.9255	17.65
Mon	06/08/26	330.86797	1.17185	54	0.2161			-0.2161	10.92	x		0.9377	18.64
Tue	06/09/26	330.96153	1.17218	55	0.2202			-0.2202	10.59	x		0.9418	18.97
Wed	06/10/26	331.05510	1.17251	56	0.2243			-0.2243	10.26	x		0.9459	19.30
Thu	06/11/26	331.14867	1.17285	57	0.2283			-0.2283	9.92	x		0.9499	19.64
Fri	06/12/26	331.24223	1.17318	58	0.2324			-0.2324	9.59	x		0.9540	19.97
Mon	06/15/26	331.52293	1.17417	61	0.2446			-0.2446	8.60	x		0.9662	20.96
Tue	06/16/26	331.61650	1.17450	62	0.2487			-0.2487	8.27	x		0.9703	21.29
Wed	06/17/26	331.71007	1.17483	63	0.2528			-0.2528	7.94	x		0.9744	21.62
Thu	06/18/26	331.80363	1.17517	64	0.2569			-0.2569	7.60	x		0.9785	21.96
Fri	06/19/26	331.89720	1.17550	65	0.2610			-0.2610	7.27	x		0.9826	22.29
Mon	06/22/26	332.17790	1.17649	68	0.2732			-0.2732	6.28	x		0.9948	23.28
Tue	06/23/26	332.27147	1.17682	69	0.2773			-0.2773	5.95	x		0.9989	23.61
Wed	06/24/26	332.36503	1.17715	70	0.2814			-0.2814	5.62	x		1.0030	23.94
Thu	06/25/26	332.45860	1.17748	71	0.2855			-0.2855	5.29	x		1.0071	24.27
Fri	06/26/26	332.55217	1.17782	72	0.2896			-0.2896	4.95	x		1.0112	24.61
Mon	06/29/26	332.83287	1.17881	75	0.3019			-0.3019	3.96	x		1.0235	25.60
Tue	06/30/26	332.92643	1.17914	76	0.3061			-0.3061	3.63	x		1.0277	25.93
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	1.17947	77	0.3102			-0.3102	3.30	x		1.0318	26.26
Thu	07/02/26	333.08784	1.17971	78	0.3143			-0.3143	3.06	x		1.0359	26.50
Fri	07/03/26	333.15568	1.17995	79	0.3184			-0.3184	2.82	x		1.0400	26.74
Mon	07/06/26	333.35919	1.18067	82	0.3307			-0.3307	2.10	x		1.0523	27.46
Tue	07/07/26	333.42703	1.18091	83	0.3348			-0.3348	1.86	x		1.0564	27.70
Wed	07/08/26	333.49487	1.18116	84	0.3389			-0.3389	1.61	x		1.0605	27.95
Thu	07/09/26	333.56271	1.18140	85	0.3430			-0.3430	1.37	x		1.0646	28.19
Fri	07/10/26	333.63055	1.18164	86	0.3471			-0.3471	1.13	x		1.0687	28.43
Mon	07/13/26	333.83406	1.18236	89	0.3594			-0.3594	0.41	x		1.0810	29.15
Tue	07/14/26	333.90190	1.18260	90	0.3635			-0.3635	0.17	x		1.0851	29.39
Wed	07/15/26	333.96974	1.18284	91	0.3676			-0.3676	-0.07	x		1.0892	29.63
Thu	07/16/26	334.03758	1.18308	92	0.3717			-0.3717	-0.31	x		1.0933	29.87
Fri	07/17/26	334.10542	1.18332	93	0.3758			-0.3758	-0.55	x		1.0974	30.11
Mon	07/20/26	334.30894	1.18404	96	0.3882			-0.3882	-1.27	x		1.1098	30.83
Tue	07/21/26	334.37677	1.18428	97	0.3923			-0.3923	-1.51	x		1.1139	31.07
Wed	07/22/26	334.44461	1.18452	98	0.3965			-0.3965	-1.75	x		1.1181	31.31
Thu	07/23/26	334.51245	1.18476	99	0.4006			-0.4006	-1.99	x		1.1222	31.55
Fri	07/24/26	334.58029	1.18500	100	0.4047			-0.4047	-2.23	x		1.1263	31.79
Mon	07/27/26	334.78381	1.18572	103	0.4171			-0.4171	-2.95	x		1.1387	32.51
Tue	07/28/26	334.85165	1.18596	104	0.4212			-0.4212	-3.19	x		1.1428	32.75
Wed	07/29/26	334.91948	1.18620	105	0.4254			-0.4254	-3.43	x		1.1470	32.99
Thu	07/30/26	334.98732	1.18644	106	0.4295			-0.4295	-3.67	x		1.1511	33.23
Fri	07/31/26	335.05516	1.18668	107	0.4337			-0.4337	-3.91	x		1.1553	33.47
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	1.18665	110	0.4458			-0.4458	-3.88	x		1.1674	33.44
Tue	08/04/26	335.00968	1.18652	111	0.4498			-0.4498	-3.75	x		1.1714	33.31
Wed	08/05/26	334.97190	1.18639	112	0.4538			-0.4538	-3.62	x		1.1754	33.18
Thu	08/06/26	334.93413	1.18625	113	0.4578			-0.4578	-3.48	x		1.1794	33.04
Fri	08/07/26	334.89635	1.18612	114	0.4618			-0.4618	-3.35	x		1.1834	32.91
Mon	08/10/26	334.78303	1.18572	117	0.4738			-0.4738	-2.95	x		1.1954	32.51
Tue	08/11/26	334.74526	1.18558	118	0.4778			-0.4778	-2.81	x		1.1994	32.37
Wed	08/12/26	334.70748	1.18545	119	0.4818			-0.4818	-2.68	x		1.2034	32.24
Thu	08/13/26	334.66971	1.18532	120	0.4858			-0.4858	-2.55	x		1.2074	32.11
Fri	08/14/26	334.63194	1.18518	121	0.4898			-0.4898	-2.41	x		1.2114	31.97
Mon	08/17/26	334.51861	1.18478	124	0.5018			-0.5018	-2.01	x		1.2234	31.57
Tue	08/18/26	334.48084	1.18465	125	0.5057			-0.5057	-1.88	x		1.2273	31.44
Wed	08/19/26	334.44306	1.18451	126	0.5097			-0.5097	-1.74	x		1.2313	31.30
Thu	08/20/26	334.40529	1.18438	127	0.5137			-0.5137	-1.61	x		1.2353	31.17
Fri	08/21/26	334.36752	1.18425	128	0.5177			-0.5177	-1.48	x		1.2393	31.04
Mon	08/24/26	334.25419	1.18384	131	0.5297			-0.5297	-1.07	x		1.2513	30.63
Tue	08/25/26	334.21642	1.18371	132	0.5336			-0.5336	-0.94	x		1.2552	30.50
Wed	08/26/26	334.17865	1.18358	133	0.5376			-0.5376	-0.81	x		1.2592	30.37
Thu	08/27/26	334.14087	1.18344	134	0.5416			-0.5416	-0.67	x		1.2632	30.23
Fri	08/28/26	334.10310	1.18331	135	0.5456			-0.5456	-0.54	x		1.2672	30.10
Mon	08/31/26	333.98977	1.18291	138	0.5575			-0.5575	-0.14	x		1.2791	29.70
Tue	09/01/26	333.95200	1.18277	139	0.5615			-0.5615	0.00	x		1.2831	29.56

Generated 07/14/26 08:50