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

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

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 07/01/26				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	26.26			0.3089	0.00
Fri	01/02/26	325.55619	1.15304	79	0.3128	x		0.4088	26.43			0.3128	-0.17
Mon	01/05/26	325.41277	1.15253	82	0.3245	x		0.3971	26.94			0.3245	-0.68
Tue	01/06/26	325.36497	1.15236	83	0.3285	x		0.3931	27.11			0.3285	-0.85
Wed	01/07/26	325.31716	1.15219	84	0.3324	x		0.3892	27.28			0.3324	-1.02
Thu	01/08/26	325.26935	1.15202	85	0.3363	x		0.3853	27.45			0.3363	-1.19
Fri	01/09/26	325.22155	1.15185	86	0.3402	x		0.3814	27.62			0.3402	-1.36
Mon	01/12/26	325.07813	1.15135	89	0.3519	x		0.3697	28.12			0.3519	-1.86
Tue	01/13/26	325.03032	1.15118	90	0.3558	x		0.3658	28.29			0.3558	-2.03
Wed	01/14/26	324.98252	1.15101	91	0.3597	x		0.3619	28.46			0.3597	-2.20
Thu	01/15/26	324.93471	1.15084	92	0.3636	x		0.3580	28.63			0.3636	-2.37
Fri	01/16/26	324.88690	1.15067	93	0.3675	x		0.3541	28.80			0.3675	-2.54
Mon	01/19/26	324.74348	1.15016	96	0.3792	x		0.3424	29.31			0.3792	-3.05
Tue	01/20/26	324.69568	1.14999	97	0.3831	x		0.3385	29.48			0.3831	-3.22
Wed	01/21/26	324.64787	1.14982	98	0.3870	x		0.3346	29.65			0.3870	-3.39
Thu	01/22/26	324.60006	1.14965	99	0.3908	x		0.3308	29.82			0.3908	-3.56
Fri	01/23/26	324.55226	1.14948	100	0.3947	x		0.3269	29.99			0.3947	-3.73
Mon	01/26/26	324.40884	1.14897	103	0.4064	x		0.3152	30.50			0.4064	-4.24
Tue	01/27/26	324.36103	1.14881	104	0.4103	x		0.3113	30.66			0.4103	-4.40
Wed	01/28/26	324.31323	1.14864	105	0.4142	x		0.3074	30.83			0.4142	-4.57
Thu	01/29/26	324.26542	1.14847	106	0.4181	x		0.3035	31.00			0.4181	-4.74
Fri	01/30/26	324.21761	1.14830	107	0.4219	x		0.2997	31.17			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	31.52			0.4336	-5.26
Tue	02/03/26	324.11714	1.14794	111	0.4376	x		0.2840	31.53			0.4376	-5.27
Wed	02/04/26	324.11471	1.14793	112	0.4415	x		0.2801	31.54			0.4415	-5.28
Thu	02/05/26	324.11229	1.14792	113	0.4454	x		0.2762	31.55			0.4454	-5.29
Fri	02/06/26	324.10986	1.14792	114	0.4494	x		0.2722	31.55			0.4494	-5.29
Mon	02/09/26	324.10257	1.14789	117	0.4612	x		0.2604	31.58			0.4612	-5.32
Tue	02/10/26	324.10014	1.14788	118	0.4651	x		0.2565	31.59			0.4651	-5.33
Wed	02/11/26	324.09771	1.14787	119	0.4691	x		0.2525	31.60			0.4691	-5.34
Thu	02/12/26	324.09529	1.14786	120	0.4730	x		0.2486	31.61			0.4730	-5.35
Fri	02/13/26	324.09286	1.14786	121	0.4770	x		0.2446	31.61			0.4770	-5.35
Mon	02/16/26	324.08557	1.14783	124	0.4888	x		0.2328	31.64			0.4888	-5.38
Tue	02/17/26	324.08314	1.14782	125	0.4927	x		0.2289	31.65			0.4927	-5.39
Wed	02/18/26	324.08071	1.14781	126	0.4966	x		0.2250	31.66			0.4966	-5.40
Thu	02/19/26	324.07829	1.14780	127	0.5006	x		0.2210	31.67			0.5006	-5.41
Fri	02/20/26	324.07586	1.14780	128	0.5045	x		0.2171	31.67			0.5045	-5.41
Mon	02/23/26	324.06857	1.14777	131	0.5163	x		0.2053	31.70			0.5163	-5.44
Tue	02/24/26	324.06614	1.14776	132	0.5203	x		0.2013	31.71			0.5203	-5.45
Wed	02/25/26	324.06371	1.14775	133	0.5242	x		0.1974	31.72			0.5242	-5.46
Thu	02/26/26	324.06129	1.14774	134	0.5281	x		0.1935	31.73			0.5281	-5.47
Fri	02/27/26	324.05886	1.14774	135	0.5321	x		0.1895	31.73			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	31.62			0.5440	-5.36
Tue	03/03/26	324.13129	1.14799	139	0.5480	x		0.1736	31.48			0.5480	-5.22
Wed	03/04/26	324.16994	1.14813	140	0.5520	x		0.1696	31.34			0.5520	-5.08
Thu	03/05/26	324.20858	1.14827	141	0.5560	x		0.1656	31.20			0.5560	-4.94
Fri	03/06/26	324.24723	1.14840	142	0.5600	x		0.1616	31.07			0.5600	-4.81
Mon	03/09/26	324.36316	1.14881	145	0.5720	x		0.1496	30.66			0.5720	-4.40
Tue	03/10/26	324.40181	1.14895	146	0.5761	x		0.1455	30.52			0.5761	-4.26
Wed	03/11/26	324.44045	1.14909	147	0.5801	x		0.1415	30.38			0.5801	-4.12
Thu	03/12/26	324.47910	1.14922	148	0.5841	x		0.1375	30.25			0.5841	-3.99
Fri	03/13/26	324.51774	1.14936	149	0.5881	x		0.1335	30.11			0.5881	-3.85
Mon	03/16/26	324.63368	1.14977	152	0.6002	x		0.1214	29.70			0.6002	-3.44
Tue	03/17/26	324.67232	1.14991	153	0.6042	x		0.1174	29.56			0.6042	-3.30
Wed	03/18/26	324.71097	1.15004	154	0.6082	x		0.1134	29.43			0.6082	-3.17
Thu	03/19/26	324.74961	1.15018	155	0.6122	x		0.1094	29.29			0.6122	-3.03
Fri	03/20/26	324.78826	1.15032	156	0.6162	x		0.1054	29.15			0.6162	-2.89
Mon	03/23/26	324.90419	1.15073	159	0.6283	x		0.0933	28.74			0.6283	-2.48
Tue	03/24/26	324.94284	1.15087	160	0.6323	x		0.0893	28.60			0.6323	-2.34
Wed	03/25/26	324.98148	1.15100	161	0.6364	x		0.0852	28.47			0.6364	-2.21
Thu	03/26/26	325.02013	1.15114	162	0.6404	x		0.0812	28.33			0.6404	-2.07
Fri	03/27/26	325.05877	1.15128	163	0.6444	x		0.0772	28.19			0.6444	-1.93
Mon	03/30/26	325.17471	1.15169	166	0.6565	x		0.0651	27.78			0.6565	-1.52
Tue	03/31/26	325.21335	1.15182	167	0.6606	x		0.0610	27.65			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	27.51			0.6646	-1.25
Thu	04/02/26	325.30310	1.15214	169	0.6687	x		0.0529	27.33			0.6687	-1.07
Fri	04/03/26	325.35420	1.15232	170	0.6727	x		0.0489	27.15			0.6727	-0.89
Mon	04/06/26	325.50750	1.15287	173	0.6849	x		0.0367	26.60			0.6849	-0.34
Tue	04/07/26	325.55860	1.15305	174	0.6890	x		0.0326	26.42			0.6890	-0.16
Wed	04/08/26	325.60970	1.15323	175	0.6930	x		0.0286	26.24			0.6930	0.02
Thu	04/09/26	325.66080	1.15341	176	0.6971	x		0.0245	26.06			0.6971	0.20
Fri	04/10/26	325.71190	1.15359	177	0.7012	x		0.0204	25.88			0.7012	0.38
Mon	04/13/26	325.86520	1.15413	180	0.7134	x		0.0082	25.34			0.7134	0.92
Tue	04/14/26	325.91630	1.15431	181	0.7175	x		0.0041	25.16			0.7175	1.10
Wed	04/15/26	325.96740	1.15449	0	0.0000			0.0000	24.98	x		0.7216	1.28
Thu	04/16/26	326.01850	1.15468	1	0.0039			-0.0039	24.79	x		0.7255	1.47
Fri	04/17/26	326.06960	1.15486	2	0.0079			-0.0079	24.61	x		0.7295	1.65
Mon	04/20/26	326.22290	1.15540	5	0.0197			-0.0197	24.07	x		0.7413	2.19
Tue	04/21/26	326.27400	1.15558	6	0.0237			-0.0237	23.89	x		0.7453	2.37
Wed	04/22/26	326.32510	1.15576	7	0.0276			-0.0276	23.71	x		0.7492	2.55
Thu	04/23/26	326.37620	1.15594	8	0.0316			-0.0316	23.53	x		0.7532	2.73
Fri	04/24/26	326.42730	1.15612	9	0.0355			-0.0355	23.35	x		0.7571	2.91
Mon	04/27/26	326.58060	1.15667	12	0.0474			-0.0474	22.80	x		0.7690	3.46
Tue	04/28/26	326.63170	1.15685	13	0.0514			-0.0514	22.62	x		0.7730	3.64
Wed	04/29/26	326.68280	1.15703	14	0.0553			-0.0553	22.44	x		0.7769	3.82
Thu	04/30/26	326.73390	1.15721	15	0.0593			-0.0593	22.26	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	22.08	x		0.7848	4.18
Mon	05/04/26	327.11674	1.15857	19	0.0752			-0.0752	20.90	x		0.7968	5.36
Tue	05/05/26	327.22732	1.15896	20	0.0792			-0.0792	20.51	x		0.8008	5.75
Wed	05/06/26	327.33790	1.15935	21	0.0832			-0.0832	20.12	x		0.8048	6.14
Thu	05/07/26	327.44848	1.15974	22	0.0871			-0.0871	19.73	x		0.8087	6.53
Fri	05/08/26	327.55906	1.16013	23	0.0911			-0.0911	19.34	x		0.8127	6.92
Mon	05/11/26	327.89081	1.16131	26	0.1031			-0.1031	18.16	x		0.8247	8.10
Tue	05/12/26	328.00139	1.16170	27	0.1071			-0.1071	17.77	x		0.8287	8.49
Wed	05/13/26	328.11197	1.16209	28	0.1111			-0.1111	17.38	x		0.8327	8.88
Thu	05/14/26	328.22255	1.16248	29	0.1151			-0.1151	16.99	x		0.8367	9.27
Fri	05/15/26	328.33313	1.16287	30	0.1191			-0.1191	16.60	x		0.8407	9.66
Mon	05/18/26	328.66487	1.16405	33	0.1312			-0.1312	15.42	x		0.8528	10.84
Tue	05/19/26	328.77545	1.16444	34	0.1352			-0.1352	15.03	x		0.8568	11.23
Wed	05/20/26	328.88603	1.16483	35	0.1392			-0.1392	14.64	x		0.8608	11.62
Thu	05/21/26	328.99661	1.16522	36	0.1433			-0.1433	14.25	x		0.8649	12.01
Fri	05/22/26	329.10719	1.16561	37	0.1473			-0.1473	13.86	x		0.8689	12.40
Mon	05/25/26	329.43894	1.16679	40	0.1594			-0.1594	12.68	x		0.8810	13.58
Tue	05/26/26	329.54952	1.16718	41	0.1634			-0.1634	12.29	x		0.8850	13.97
Wed	05/27/26	329.66010	1.16757	42	0.1675			-0.1675	11.90	x		0.8891	14.36
Thu	05/28/26	329.77068	1.16796	43	0.1715			-0.1715	11.51	x		0.8931	14.75
Fri	05/29/26	329.88126	1.16836	44	0.1756			-0.1756	11.11	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	9.94	x		0.9093	16.32
Tue	06/02/26	330.30657	1.16986	48	0.1918			-0.1918	9.61	x		0.9134	16.65
Wed	06/03/26	330.40013	1.17019	49	0.1958			-0.1958	9.28	x		0.9174	16.98
Thu	06/04/26	330.49370	1.17053	50	0.1999			-0.1999	8.94	x		0.9215	17.32
Fri	06/05/26	330.58727	1.17086	51	0.2039			-0.2039	8.61	x		0.9255	17.65
Mon	06/08/26	330.86797	1.17185	54	0.2161			-0.2161	7.62	x		0.9377	18.64
Tue	06/09/26	330.96153	1.17218	55	0.2202			-0.2202	7.29	x		0.9418	18.97
Wed	06/10/26	331.05510	1.17251	56	0.2243			-0.2243	6.96	x		0.9459	19.30
Thu	06/11/26	331.14867	1.17285	57	0.2283			-0.2283	6.62	x		0.9499	19.64
Fri	06/12/26	331.24223	1.17318	58	0.2324			-0.2324	6.29	x		0.9540	19.97
Mon	06/15/26	331.52293	1.17417	61	0.2446			-0.2446	5.30	x		0.9662	20.96
Tue	06/16/26	331.61650	1.17450	62	0.2487			-0.2487	4.97	x		0.9703	21.29
Wed	06/17/26	331.71007	1.17483	63	0.2528			-0.2528	4.64	x		0.9744	21.62
Thu	06/18/26	331.80363	1.17517	64	0.2569			-0.2569	4.30	x		0.9785	21.96
Fri	06/19/26	331.89720	1.17550	65	0.2610			-0.2610	3.97	x		0.9826	22.29
Mon	06/22/26	332.17790	1.17649	68	0.2732			-0.2732	2.98	x		0.9948	23.28
Tue	06/23/26	332.27147	1.17682	69	0.2773			-0.2773	2.65	x		0.9989	23.61
Wed	06/24/26	332.36503	1.17715	70	0.2814			-0.2814	2.32	x		1.0030	23.94
Thu	06/25/26	332.45860	1.17748	71	0.2855			-0.2855	1.99	x		1.0071	24.27
Fri	06/26/26	332.55217	1.17782	72	0.2896			-0.2896	1.65	x		1.0112	24.61
Mon	06/29/26	332.83287	1.17881	75	0.3019			-0.3019	0.66	x		1.0235	25.60
Tue	06/30/26	332.92643	1.17914	76	0.3061			-0.3061	0.33	x		1.0277	25.93
Wed	07/01/26	333.02000	1.17947	77	0.3102			-0.3102	0.00	x		1.0318	26.26

Generated 05/12/26 08:45